01203.HK
GDH Guangnan (Holdings) Limited
HKSE · Basic Materials · Steel · HK
HKD 0.69
+3.76%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.36x
- Net debt / EBITDA
- 0.06x
Liquidity & coverage
- Current ratio
- 2.37x
- Quick ratio
- 1.81x
- Cash ratio
- 0.72x
- Interest coverage
- 5.98x
- EBITDA / interest
- 8.98x
- Working capital
- HKD 1.4B
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.44x
- Dividend per share
- HKD 0.04
- Dividend yield
- 5.4%
- Dividend growth 1y
- -76.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026