00840.HK
Xinjiang Tianye Water Saving Irrigation System Company Limited
HKSE · Industrials · Agricultural - Machinery · CN
HKD 0.17
−9.34%Leverage
- Debt / equity
- 0.46x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -4.63x
- Net debt / EBITDA
- 5.42x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 1.09x
- Cash ratio
- 0.45x
- Interest coverage
- -13.60x
- EBITDA / interest
- -12.56x
- Working capital
- HKD 330.0M
Cash & dividend
- FCF / debt
- -0.73x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026