00308.HK
China Travel International Investment Hong Kong Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 1.23
+4.24%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.58x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.19x
- Cash ratio
- 1.00x
- Interest coverage
- 14.99x
- EBITDA / interest
- 40.12x
- Working capital
- HKD 691.3M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.34x
- Dividend per share
- HKD 0.35
- Dividend yield
- 28.1%
- Dividend growth 1y
- -97.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026