01003.HK
Huanxi Media Group Limited
HKSE · Communication Services · Entertainment · HK
HKD 0.20
+3.03%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.10x
- Net debt / EBITDA
- 2.71x
Liquidity & coverage
- Current ratio
- 0.45x
- Quick ratio
- 0.45x
- Cash ratio
- 0.39x
- Interest coverage
- -274.39x
- EBITDA / interest
- -44.28x
- Working capital
- -HKD 371.6M
Cash & dividend
- FCF / debt
- -4.96x
- Cash flow / debt
- -4.94x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026