01134.HK
Kelfred Holdings Limited
HKSE · Healthcare · Medical - Instruments & Supplies · HK
HKD 0.23
−2.17%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.57x
- Net debt / EBITDA
- 1.67x
Liquidity & coverage
- Current ratio
- 1.99x
- Quick ratio
- 1.38x
- Cash ratio
- 0.27x
- Interest coverage
- -6.77x
- EBITDA / interest
- -2.68x
- Working capital
- HKD 110.9M
Cash & dividend
- FCF / debt
- 2.78x
- Cash flow / debt
- 3.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026