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06918.HK

Kidztech Holdings Limited

HKSE · Consumer Cyclical · Leisure · CN

HKD 0.12
+1.68%
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Leverage

Debt / equity
1.15x
Net debt / equity
0.81x
Debt / assets
0.36x
Debt / EBITDA
-1.85x
Net debt / EBITDA
-1.30x

Liquidity & coverage

Current ratio
1.11x
Quick ratio
0.99x
Cash ratio
0.18x
Interest coverage
-5.34x
EBITDA / interest
-4.82x
Working capital
HKD 41.7M

Cash & dividend

FCF / debt
-0.11x
Cash flow / debt
-0.08x
Dividend per share
Dividend yield
Dividend growth 1y

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