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00831.HK

Convenience Retail Asia Limited

HKSE · Consumer Defensive · Grocery Stores · HK

HKD 0.39
+0.00%
Ask drillr

Leverage

Debt / equity
0.27x
Net debt / equity
0.00x
Debt / assets
0.16x
Debt / EBITDA
1.15x
Net debt / EBITDA
0.02x

Liquidity & coverage

Current ratio
0.84x
Quick ratio
0.75x
Cash ratio
0.44x
Interest coverage
11.25x
EBITDA / interest
26.22x
Working capital
-HKD 62.5M

Cash & dividend

FCF / debt
1.04x
Cash flow / debt
1.24x
Dividend per share
HKD 0.04
Dividend yield
10.3%
Dividend growth 1y
+100.0%

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