08120.HK
China Demeter Financial Investments Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 1.74
−2.25%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -4.40x
- Net debt / EBITDA
- 1.25x
Liquidity & coverage
- Current ratio
- 1.39x
- Quick ratio
- 1.38x
- Cash ratio
- 0.49x
- Interest coverage
- -14.46x
- EBITDA / interest
- -2.06x
- 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