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01707.HK

Geotech Holdings Ltd.

HKSE · Industrials · Engineering & Construction · HK

HKD 0.04
+5.00%
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Leverage

Debt / equity
0.01x
Net debt / equity
-0.69x
Debt / assets
0.01x
Debt / EBITDA
-0.06x
Net debt / EBITDA
3.25x

Liquidity & coverage

Current ratio
6.62x
Quick ratio
6.53x
Cash ratio
4.03x
Interest coverage
-191.93x
EBITDA / interest
-172.96x
Working capital
HKD 151.0M

Cash & dividend

FCF / debt
-22.99x
Cash flow / debt
-20.15x
Dividend per share
Dividend yield
Dividend growth 1y

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