00309.HK
Xinhua News Media Holdings Limited
HKSE · Industrials · Specialty Business Services · HK
HKD 0.93
+0.00%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.71x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.43x
- Net debt / EBITDA
- 3.23x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.91x
- Cash ratio
- 0.83x
- Interest coverage
- 63.98x
- EBITDA / interest
- -29.74x
- Working capital
- HKD 63.5M
Cash & dividend
- FCF / debt
- -2.45x
- Cash flow / debt
- -2.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026