00550.HK
Allegro Culture Ltd.
HKSE · Communication Services · Advertising Agencies · HK
HKD 0.25
+7.76%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.62x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -2.96x
Liquidity & coverage
- Current ratio
- 4.78x
- Quick ratio
- 4.78x
- Cash ratio
- 2.73x
- Interest coverage
- 150.57x
- EBITDA / interest
- 171.19x
- Working capital
- HKD 45.3M
Cash & dividend
- FCF / debt
- -8.48x
- Cash flow / debt
- -8.33x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -76.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026