01942.HK
MOG Holdings Limited
HKSE · Healthcare · Medical - Instruments & Supplies · MY
HKD 0.06
−3.23%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -0.53x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 4.59x
- Quick ratio
- 4.20x
- Cash ratio
- 0.87x
- Interest coverage
- -67.69x
- EBITDA / interest
- -44.65x
- Working capital
- HKD 583.3M
Cash & dividend
- FCF / debt
- 1.38x
- Cash flow / debt
- 1.48x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026