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00138.HK

CCT Fortis Holdings Limited

HKSE · Industrials · Conglomerates · HK

HKD 0.27
+0.00%
Ask drillr

Leverage

Debt / equity
7.38x
Net debt / equity
7.33x
Debt / assets
0.73x
Debt / EBITDA
-18.06x
Net debt / EBITDA
-17.93x

Liquidity & coverage

Current ratio
0.68x
Quick ratio
0.57x
Cash ratio
0.05x
Interest coverage
-0.99x
EBITDA / interest
-0.38x
Working capital
-HKD 321.0M

Cash & dividend

FCF / debt
-0.23x
Cash flow / debt
-0.22x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026