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03928.HK

China Next-Gen Commerce and Supply Chain Limited

HKSE · Industrials · Engineering & Construction · SG

HKD 26.30
+0.77%
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Leverage

Debt / equity
0.27x
Net debt / equity
-0.10x
Debt / assets
0.16x
Debt / EBITDA
-2.06x
Net debt / EBITDA
0.76x

Liquidity & coverage

Current ratio
1.97x
Quick ratio
1.89x
Cash ratio
0.66x
Interest coverage
-10.20x
EBITDA / interest
-6.69x
Working capital
HKD 145.3M

Cash & dividend

FCF / debt
-0.90x
Cash flow / debt
-0.71x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026