09638.HK
Ferretti S.p.A.
HKSE · Consumer Cyclical · Auto - Recreational Vehicles · IT
HKD 23.00
+0.00%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -0.58x
Liquidity & coverage
- Current ratio
- 1.33x
- Quick ratio
- 0.65x
- Cash ratio
- 0.23x
- Interest coverage
- 61.10x
- EBITDA / interest
- 72.98x
- Working capital
- HKD 2.0B
Cash & dividend
- FCF / debt
- 1.32x
- Cash flow / debt
- 3.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025