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00696.HK

TravelSky Technology Limited

HKSE · Technology · Information Technology Services · CN

HKD 8.86
+1.55%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.30x
Debt / assets
0.04x
Debt / EBITDA
0.19x
Net debt / EBITDA
-1.20x

Liquidity & coverage

Current ratio
2.99x
Quick ratio
2.97x
Cash ratio
1.75x
Interest coverage
197.93x
EBITDA / interest
245.03x
Working capital
HKD 19.7B

Cash & dividend

FCF / debt
2.44x
Cash flow / debt
3.42x
Dividend per share
HKD 0.32
Dividend yield
3.6%
Dividend growth 1y
+21.6%

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