02237.HK
China Graphite Group Limited
HKSE · Basic Materials · Industrial Materials · CN
HKD 0.16
−4.19%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 2.09x
- Net debt / EBITDA
- 1.03x
Liquidity & coverage
- Current ratio
- 1.39x
- Quick ratio
- 1.08x
- Cash ratio
- 0.31x
- Interest coverage
- 3.85x
- EBITDA / interest
- 12.08x
- Working capital
- HKD 52.8M
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.56x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026