02281.HK
Luzhou Xinglu Water (Group) Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.58
+1.75%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 3.30x
- Net debt / EBITDA
- 2.52x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.77x
- Cash ratio
- 0.24x
- Interest coverage
- 1.90x
- EBITDA / interest
- 6.95x
- Working capital
- -HKD 401.4M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.28x
- Dividend per share
- HKD 0.05
- Dividend yield
- 7.9%
- Dividend growth 1y
- +4.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026