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01576.HK

Qilu Expressway Company Limited

HKSE · Industrials · Industrial - Infrastructure Operations · CN

HKD 1.71
+0.00%
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Leverage

Debt / equity
3.13x
Net debt / equity
2.99x
Debt / assets
0.64x
Debt / EBITDA
5.12x
Net debt / EBITDA
4.89x

Liquidity & coverage

Current ratio
0.55x
Quick ratio
0.51x
Cash ratio
0.21x
Interest coverage
3.44x
EBITDA / interest
6.51x
Working capital
-HKD 1.8B

Cash & dividend

FCF / debt
-0.17x
Cash flow / debt
0.19x
Dividend per share
HKD 0.14
Dividend yield
8.1%
Dividend growth 1y
+26.0%

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