00805.HK
New Gonow Recreational
HKSE · Consumer Cyclical · Leisure · CN
HKD 8.30
−15.44%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 1.17x
- Net debt / EBITDA
- -0.48x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.08x
- Cash ratio
- 0.71x
- Interest coverage
- 4.40x
- EBITDA / interest
- 6.68x
- Working capital
- HKD 333.5M
Cash & dividend
- FCF / debt
- 0.29x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025