01620.HK
Cinese International Group Holdings Limited
HKSE · Consumer Cyclical · Travel Services · HK
HKD 0.16
+2.52%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.06x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 1.26x
- Quick ratio
- 1.26x
- Cash ratio
- 0.43x
- Interest coverage
- -127.84x
- EBITDA / interest
- -99.92x
- Working capital
- HKD 9.1M
Cash & dividend
- FCF / debt
- 20.15x
- Cash flow / debt
- 20.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +17.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025