03389.HK
Hengdeli Holdings Limited
HKSE · Consumer Cyclical · Luxury Goods · HK
HKD 0.09
−77.18%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -1.50x
- Net debt / EBITDA
- 19.04x
Liquidity & coverage
- Current ratio
- 9.78x
- Quick ratio
- 9.05x
- Cash ratio
- 6.60x
- Interest coverage
- -24.62x
- EBITDA / interest
- -24.27x
- Working capital
- HKD 2.0B
Cash & dividend
- FCF / debt
- 0.53x
- Cash flow / debt
- 0.73x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -86.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026