01880.HK
China Tourism Group Duty Free Corp. Ltd.
HKSE · Consumer Cyclical · Specialty Retail · CN
HKD 46.22
+0.17%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.80x
- Net debt / EBITDA
- -2.99x
Liquidity & coverage
- Current ratio
- 4.21x
- Quick ratio
- 4.21x
- Cash ratio
- 2.62x
- Interest coverage
- 24.52x
- EBITDA / interest
- 26.02x
- Working capital
- HKD 51.8B
Cash & dividend
- FCF / debt
- 0.49x
- Cash flow / debt
- 0.62x
- Dividend per share
- HKD 0.79
- Dividend yield
- 1.7%
- Dividend growth 1y
- -21.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026