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01203.HK

GDH Guangnan (Holdings) Limited

HKSE · Basic Materials · Steel · HK

HKD 0.66
+0.00%
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Leverage

Debt / equity
0.28x
Net debt / equity
0.01x
Debt / assets
0.16x
Debt / EBITDA
3.18x
Net debt / EBITDA
0.14x

Liquidity & coverage

Current ratio
2.37x
Quick ratio
1.81x
Cash ratio
0.72x
Interest coverage
7.35x
EBITDA / interest
12.22x
Working capital
HKD 1.4B

Cash & dividend

FCF / debt
0.24x
Cash flow / debt
0.44x
Dividend per share
HKD 0.04
Dividend yield
5.6%
Dividend growth 1y
+66.7%

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