01931.HK
IVD Medical Holding Limited
HKSE · Healthcare · Medical - Distribution · CN
HKD 0.56
+0.00%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.47x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 2.83x
- Net debt / EBITDA
- 2.02x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 0.48x
- Cash ratio
- 0.21x
- Interest coverage
- 6.62x
- EBITDA / interest
- 7.18x
- Working capital
- HKD 1.1B
Cash & dividend
- FCF / debt
- -1.54x
- Cash flow / debt
- -1.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -27.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025