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01979.HK

Ten Pao Group Holdings Limited

HKSE · Industrials · Electrical Equipment & Parts · HK

HKD 1.47
−0.68%
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Leverage

Debt / equity
0.44x
Net debt / equity
0.20x
Debt / assets
0.17x
Debt / EBITDA
2.13x
Net debt / EBITDA
0.98x

Liquidity & coverage

Current ratio
1.13x
Quick ratio
0.76x
Cash ratio
0.16x
Interest coverage
28.63x
EBITDA / interest
45.02x
Working capital
HKD 440.2M

Cash & dividend

FCF / debt
-0.51x
Cash flow / debt
-0.28x
Dividend per share
HKD 0.11
Dividend yield
7.3%
Dividend growth 1y
-11.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026