00136.HK
China Ruyi Holdings Limited
HKSE · Communication Services · Entertainment · HK
HKD 1.37
+11.43%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 8.91x
- Net debt / EBITDA
- -1.72x
Liquidity & coverage
- Current ratio
- 3.32x
- Quick ratio
- 3.32x
- Cash ratio
- 2.11x
- Interest coverage
- 4.44x
- EBITDA / interest
- 2.59x
- Working capital
- HKD 15.0B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026