00784.HK
Ling Yui Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.69
+9.60%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -1.75x
- Net debt / EBITDA
- -0.59x
Liquidity & coverage
- Current ratio
- 1.63x
- Quick ratio
- 1.63x
- Cash ratio
- 0.17x
- Interest coverage
- -11.27x
- EBITDA / interest
- -1.85x
- Working capital
- HKD 23.2M
Cash & dividend
- FCF / debt
- 0.29x
- Cash flow / debt
- 0.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026