02186.HK
Luye Pharma Group Ltd.
HKSE · Healthcare · Drug Manufacturers - General · CN
HKD 1.90
+1.07%Leverage
- Debt / equity
- 0.81x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 3.19x
- Net debt / EBITDA
- 1.10x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.37x
- Cash ratio
- 1.06x
- Interest coverage
- 2.17x
- EBITDA / interest
- 3.41x
- Working capital
- HKD 6.7B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -54.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026