01371.HK
China Ecotourism Group Limited
HKSE · Consumer Cyclical · Gambling, Resorts & Casinos · HK
HKD 1.23
+9.33%Leverage
- Debt / equity
- -0.46x
- Net debt / equity
- -0.36x
- Debt / assets
- 2.63x
- Debt / EBITDA
- 14.10x
- Net debt / EBITDA
- 11.00x
Liquidity & coverage
- Current ratio
- 0.19x
- Quick ratio
- 0.14x
- Cash ratio
- 0.12x
- Interest coverage
- -0.22x
- EBITDA / interest
- 0.39x
- Working capital
- -HKD 507.5M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +4.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025