03931.HK
CALB Group Co., Ltd.
HKSE · Industrials · Electrical Equipment & Parts · CN
HKD 17.17
+0.70%Leverage
- Debt / equity
- 1.70x
- Net debt / equity
- 1.25x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 9.75x
- Net debt / EBITDA
- 7.17x
Liquidity & coverage
- Current ratio
- 0.83x
- Quick ratio
- 0.68x
- Cash ratio
- 0.28x
- Interest coverage
- 13.56x
- EBITDA / interest
- 30.36x
- Working capital
- -HKD 12.3B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026