00197.HK
Heng Tai Consumables Group Limited
HKSE · Consumer Defensive · Agricultural Farm Products · HK
HKD 0.46
−3.16%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 0.19x
Liquidity & coverage
- Current ratio
- 7.84x
- Quick ratio
- 6.21x
- Cash ratio
- 2.29x
- Interest coverage
- -258.95x
- EBITDA / interest
- -474.98x
- Working capital
- HKD 421.5M
Cash & dividend
- FCF / debt
- -5.75x
- Cash flow / debt
- 2.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025