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01601.HK

Zhongguancun Science-Tech Leasing Co., Ltd.

HKSE · Financial Services · Financial - Credit Services · CN

HKD 0.70
−4.76%
Ask drillr

Leverage

Debt / equity
2.56x
Net debt / equity
2.32x
Debt / assets
0.64x
Debt / EBITDA
4.67x
Net debt / EBITDA
4.22x

Liquidity & coverage

Current ratio
2.24x
Quick ratio
2.24x
Cash ratio
0.15x
Interest coverage
7.66x
EBITDA / interest
19.81x
Working capital
HKD 7.9B

Cash & dividend

FCF / debt
-0.00x
Cash flow / debt
0.04x
Dividend per share
HKD 0.07
Dividend yield
9.7%
Dividend growth 1y
+5.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025