01869.HK
Kafelaku Coffee Holding Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.05
+3.92%Leverage
- Debt / equity
- -0.17x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.16x
- Debt / EBITDA
- -0.50x
- Net debt / EBITDA
- -0.36x
Liquidity & coverage
- Current ratio
- 0.32x
- Quick ratio
- 0.31x
- Cash ratio
- 0.02x
- Interest coverage
- -44.74x
- EBITDA / interest
- -20.66x
- Working capital
- -HKD 97.2M
Cash & dividend
- FCF / debt
- -1.57x
- Cash flow / debt
- -1.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +443.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026