00126.HK
Carrianna Group Holdings Company Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.13
+20.56%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.50x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 11.29x
- Net debt / EBITDA
- 10.69x
Liquidity & coverage
- Current ratio
- 0.58x
- Quick ratio
- 0.36x
- Cash ratio
- 0.07x
- Interest coverage
- 0.50x
- EBITDA / interest
- 1.69x
- Working capital
- -HKD 780.6M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026