01205.HK
CITIC Resources Holdings Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.45
+2.30%Leverage
- Debt / equity
- 0.41x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 3.66x
- Net debt / EBITDA
- -3.06x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 1.90x
- Cash ratio
- 1.75x
- Interest coverage
- 4.95x
- EBITDA / interest
- 11.09x
- Working capital
- HKD 4.0B
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.31x
- Dividend per share
- HKD 0.08
- Dividend yield
- 18.2%
- Dividend growth 1y
- +211.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026