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01416.HK

CTR Holdings Limited

HKSE · Industrials · Engineering & Construction · SG

HKD 0.19
+0.00%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.39x
Debt / assets
0.02x
Debt / EBITDA
0.11x
Net debt / EBITDA
-1.08x

Liquidity & coverage

Current ratio
1.39x
Quick ratio
1.38x
Cash ratio
0.88x
Interest coverage
671.14x
EBITDA / interest
743.24x
Working capital
HKD 251.1M

Cash & dividend

FCF / debt
16.14x
Cash flow / debt
16.79x
Dividend per share
Dividend yield
Dividend growth 1y

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