00682.HK
Chaoda Modern Agriculture (Holdings) Limited
HKSE · Consumer Defensive · Agricultural Farm Products · HK
HKD 0.22
+0.47%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.57x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.08x
- Net debt / EBITDA
- 4.84x
Liquidity & coverage
- Current ratio
- 4.50x
- Quick ratio
- 4.50x
- Cash ratio
- 3.98x
- Interest coverage
- -228.91x
- EBITDA / interest
- -140.47x
- Working capital
- HKD 103.5M
Cash & dividend
- FCF / debt
- -2.82x
- Cash flow / debt
- -5.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +900.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025