02218.HK
Yantai North Andre Juice Co., Ltd.
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 19.46
−0.51%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -1.18x
Liquidity & coverage
- Current ratio
- 12.54x
- Quick ratio
- 7.63x
- Cash ratio
- 4.26x
- Interest coverage
- 13.72x
- EBITDA / interest
- 16.56x
- Working capital
- HKD 2.0B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- HKD 0.34
- Dividend yield
- 1.8%
- Dividend growth 1y
- +25.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026