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00138.HK

CCT Fortis Holdings Limited

HKSE · Industrials · Conglomerates · HK

HKD 0.30
+9.09%
Ask drillr

Leverage

Debt / equity
7.38x
Net debt / equity
7.33x
Debt / assets
0.73x
Debt / EBITDA
-77.18x
Net debt / EBITDA
-76.59x

Liquidity & coverage

Current ratio
0.68x
Quick ratio
0.57x
Cash ratio
0.05x
Interest coverage
-0.72x
EBITDA / interest
-0.17x
Working capital
-HKD 321.0M

Cash & dividend

FCF / debt
-0.10x
Cash flow / debt
-0.09x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

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