03931.HK
CALB Group Co., Ltd.
HKSE · Industrials · Electrical Equipment & Parts · CN
HKD 19.21
+10.66%Leverage
- Debt / equity
- 1.83x
- Net debt / equity
- 1.56x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 8.81x
- Net debt / EBITDA
- 7.49x
Liquidity & coverage
- Current ratio
- 0.78x
- Quick ratio
- 0.60x
- Cash ratio
- 0.18x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -HKD 18.3B
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026