00854.HK
Willas-Array Electronics (Holdings) Limited
HKSE · Technology · Technology Distributors · HK
HKD 5.29
+2.72%Leverage
- Debt / equity
- 1.16x
- Net debt / equity
- 0.94x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 6.95x
- Net debt / EBITDA
- 5.63x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 0.95x
- Cash ratio
- 0.13x
- Interest coverage
- 2.20x
- EBITDA / interest
- 3.03x
- Working capital
- HKD 296.8M
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.41x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -97.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025