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08120.HK

China Demeter Financial Investments Limited

HKSE · Consumer Cyclical · Restaurants · HK

HKD 2.25
+4.90%
Ask drillr

Leverage

Debt / equity
0.65x
Net debt / equity
-0.18x
Debt / assets
0.21x
Debt / EBITDA
-2.53x
Net debt / EBITDA
0.72x

Liquidity & coverage

Current ratio
1.39x
Quick ratio
1.38x
Cash ratio
0.49x
Interest coverage
-14.46x
EBITDA / interest
-3.58x
Working capital
HKD 33.6M

Cash & dividend

FCF / debt
-0.18x
Cash flow / debt
-0.23x
Dividend per share
Dividend yield
Dividend growth 1y

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