HKD 38.02
−4.57%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.09x
- Net debt / EBITDA
- 1.46x
Liquidity & coverage
- Current ratio
- 15.94x
- Quick ratio
- 15.94x
- Cash ratio
- 14.42x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- HKD 9.1B
Cash & dividend
- FCF / debt
- -41.20x
- Cash flow / debt
- -20.90x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026