00954.HK
Changmao Biochemical Engineering Company Limited
HKSE · Basic Materials · Chemicals · CN
HKD 0.23
−0.88%Leverage
- Debt / equity
- 1.04x
- Net debt / equity
- 0.91x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 39.21x
- Net debt / EBITDA
- 34.25x
Liquidity & coverage
- Current ratio
- 0.50x
- Quick ratio
- 0.29x
- Cash ratio
- 0.13x
- Interest coverage
- -2.88x
- EBITDA / interest
- 0.82x
- Working capital
- -HKD 325.2M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025