06067.HK
SENIOR MATERIAL
HKSE · Basic Materials · Chemicals · CN
HKD 5.41
−4.92%Leverage
- Debt / equity
- 1.41x
- Net debt / equity
- 1.02x
- Debt / assets
- 0.53x
- Debt / EBITDA
- 18.28x
- Net debt / EBITDA
- 13.23x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 0.94x
- Cash ratio
- 0.49x
- Interest coverage
- 1.87x
- EBITDA / interest
- 3.32x
- Working capital
- HKD 750.7M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026