06117.HK
Rizhao Port Jurong Co., Ltd.
HKSE · Industrials · Marine Shipping · CN
HKD 0.57
−2.56%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.97x
- Net debt / EBITDA
- 0.02x
Liquidity & coverage
- Current ratio
- 1.94x
- Quick ratio
- 1.93x
- Cash ratio
- 1.05x
- Interest coverage
- 13.33x
- EBITDA / interest
- 20.25x
- Working capital
- HKD 400.5M
Cash & dividend
- FCF / debt
- 0.71x
- Cash flow / debt
- 1.07x
- Dividend per share
- HKD 0.03
- Dividend yield
- 6.0%
- Dividend growth 1y
- +5.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026