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00867.HK

China Medical System Holdings Limited

HKSE · Healthcare · Drug Manufacturers - Specialty & Generic · HK

HKD 11.04
−0.36%
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Leverage

Debt / equity
0.05x
Net debt / equity
-0.09x
Debt / assets
0.04x
Debt / EBITDA
0.21x
Net debt / EBITDA
-0.39x

Liquidity & coverage

Current ratio
6.64x
Quick ratio
5.97x
Cash ratio
4.12x
Interest coverage
62.34x
EBITDA / interest
77.44x
Working capital
HKD 9.2B

Cash & dividend

FCF / debt
0.28x
Cash flow / debt
0.86x
Dividend per share
HKD 0.34
Dividend yield
3.1%
Dividend growth 1y
+15.4%

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