01942.HK
MOG Holdings Limited
HKSE · Healthcare · Medical - Instruments & Supplies · MY
HKD 0.08
+1.30%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- -0.70x
Liquidity & coverage
- Current ratio
- 3.32x
- Quick ratio
- 2.84x
- Cash ratio
- 1.10x
- Interest coverage
- 173.20x
- EBITDA / interest
- 211.44x
- Working capital
- HKD 356.8M
Cash & dividend
- FCF / debt
- 1.42x
- Cash flow / debt
- 1.75x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2022