03398.HK
China Ting Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.09
+21.43%Leverage
- Debt / equity
- 0.62x
- Net debt / equity
- 0.51x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -8.24x
- Net debt / EBITDA
- -6.74x
Liquidity & coverage
- Current ratio
- 0.94x
- Quick ratio
- 0.50x
- Cash ratio
- 0.13x
- Interest coverage
- -12.96x
- EBITDA / interest
- -5.41x
- Working capital
- -HKD 85.4M
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +148.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026