01643.HK
Modern Chinese Medicine Group Co., Ltd.
HKSE · Healthcare · Drug Manufacturers - General · CN
HKD 0.33
−2.94%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.05x
- Net debt / EBITDA
- 5.00x
Liquidity & coverage
- Current ratio
- 9.12x
- Quick ratio
- 7.55x
- Cash ratio
- 4.79x
- Interest coverage
- -671.03x
- EBITDA / interest
- -415.96x
- Working capital
- HKD 239.2M
Cash & dividend
- FCF / debt
- -105.02x
- Cash flow / debt
- -87.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026