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00406.HK

Yau Lee Holdings Limited

HKSE · Industrials · Engineering & Construction · HK

HKD 0.51
−6.48%
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Leverage

Debt / equity
2.62x
Net debt / equity
1.70x
Debt / assets
0.45x
Debt / EBITDA
-8.36x
Net debt / EBITDA
-5.44x

Liquidity & coverage

Current ratio
1.05x
Quick ratio
0.94x
Cash ratio
0.21x
Interest coverage
-5.62x
EBITDA / interest
-3.87x
Working capital
HKD 277.3M

Cash & dividend

FCF / debt
-0.19x
Cash flow / debt
-0.12x
Dividend per share
Dividend yield
Dividend growth 1y

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