01932.HK
CPM Group Limited
HKSE · Basic Materials · Chemicals - Specialty · HK
HKD 0.14
+5.15%Leverage
- Debt / equity
- 0.64x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.31x
- Debt / EBITDA
- -12.26x
- Net debt / EBITDA
- -2.99x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 1.46x
- Cash ratio
- 0.92x
- Interest coverage
- -2.14x
- EBITDA / interest
- -1.13x
- Working capital
- HKD 108.4M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026