00994.HK
CT Vision S.L. (International) Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.33
+1.56%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.72x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.08x
- Net debt / EBITDA
- 4.11x
Liquidity & coverage
- Current ratio
- 1.52x
- Quick ratio
- 1.52x
- Cash ratio
- 0.48x
- Interest coverage
- -140.21x
- EBITDA / interest
- -128.63x
- Working capital
- HKD 169.2M
Cash & dividend
- FCF / debt
- 1.51x
- Cash flow / debt
- 1.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026