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01203.HK

GDH Guangnan (Holdings) Limited

HKSE · Basic Materials · Steel · HK

HKD 0.64
+1.60%
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Leverage

Debt / equity
0.28x
Net debt / equity
0.01x
Debt / assets
0.16x
Debt / EBITDA
2.96x
Net debt / EBITDA
0.13x

Liquidity & coverage

Current ratio
2.37x
Quick ratio
1.81x
Cash ratio
0.72x
Interest coverage
7.35x
EBITDA / interest
13.14x
Working capital
HKD 1.4B

Cash & dividend

FCF / debt
0.28x
Cash flow / debt
0.59x
Dividend per share
HKD 0.01
Dividend yield
1.9%
Dividend growth 1y
+66.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026