01795.HK
Yadong Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.50
+10.00%Leverage
- Debt / equity
- 1.29x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 3.26x
- Net debt / EBITDA
- 2.26x
Liquidity & coverage
- Current ratio
- 1.03x
- Quick ratio
- 0.85x
- Cash ratio
- 0.25x
- Interest coverage
- 2.50x
- EBITDA / interest
- 5.96x
- Working capital
- HKD 22.3M
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- 0.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025