00759.HK
CEC International Holdings Limited
HKSE · Consumer Defensive · Grocery Stores · HK
HKD 0.19
+0.00%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 1.26x
- Net debt / EBITDA
- 0.73x
Liquidity & coverage
- Current ratio
- 1.03x
- Quick ratio
- 0.45x
- Cash ratio
- 0.25x
- Interest coverage
- -2.56x
- EBITDA / interest
- 11.87x
- Working capital
- HKD 9.0M
Cash & dividend
- FCF / debt
- 0.77x
- Cash flow / debt
- 0.79x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026