00308.HK
China Travel International Investment Hong Kong Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 1.10
+0.46%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 2.52x
- Net debt / EBITDA
- -0.16x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.19x
- Cash ratio
- 1.09x
- Interest coverage
- 5.73x
- EBITDA / interest
- 13.12x
- Working capital
- HKD 691.3M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.36x
- Dividend per share
- HKD 0.36
- Dividend yield
- 32.5%
- Dividend growth 1y
- -94.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026