01216.HK
Zhongyuan Bank Co., Ltd.
HKSE · Financial Services · Banks - Regional · CN
HKD 0.30
+1.72%Leverage
- Debt / equity
- 4.43x
- Net debt / equity
- 3.43x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 37.30x
- Net debt / EBITDA
- 28.93x
Liquidity & coverage
- Current ratio
- 0.28x
- Quick ratio
- 0.28x
- Cash ratio
- 0.24x
- Interest coverage
- 0.49x
- EBITDA / interest
- 0.49x
- Working capital
- -HKD 301.8B
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- -0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -97.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026