08121.HK
Guoen Holdings Limited
HKSE · Communication Services · Advertising Agencies · HK
HKD 0.43
+6.25%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.05x
- Net debt / EBITDA
- 2.17x
Liquidity & coverage
- Current ratio
- 2.18x
- Quick ratio
- 2.18x
- Cash ratio
- 0.65x
- Interest coverage
- -33.96x
- EBITDA / interest
- -22.67x
- Working capital
- HKD 39.4M
Cash & dividend
- FCF / debt
- -16.10x
- Cash flow / debt
- -15.82x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026