08118.HK
Bortex Global Limited
HKSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · HK
HKD 0.06
−10.61%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.30x
- Debt / EBITDA
- -0.51x
- Net debt / EBITDA
- 0.26x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.53x
- Cash ratio
- 0.84x
- Interest coverage
- -11.59x
- EBITDA / interest
- -19.71x
- Working capital
- HKD 23.0M
Cash & dividend
- FCF / debt
- 1.61x
- Cash flow / debt
- 1.61x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Oct 1, 2025