02281.HK
Luzhou Xinglu Water (Group) Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.59
−0.84%Leverage
- Debt / equity
- 0.72x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 2.37x
- Net debt / EBITDA
- 1.70x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.88x
- Cash ratio
- 0.34x
- Interest coverage
- 2.15x
- EBITDA / interest
- 5.16x
- Working capital
- -HKD 171.0M
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.52x
- Dividend per share
- HKD 0.05
- Dividend yield
- 7.8%
- Dividend growth 1y
- +4.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025