02283.HK
TK Group (Holdings) Limited
HKSE · Basic Materials · Chemicals - Specialty · CN
HKD 1.61
−1.23%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- -1.08x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 1.47x
- Cash ratio
- 0.85x
- Interest coverage
- 59.16x
- EBITDA / interest
- 92.92x
- Working capital
- HKD 1.2B
Cash & dividend
- FCF / debt
- 3.76x
- Cash flow / debt
- 5.33x
- Dividend per share
- HKD 0.17
- Dividend yield
- 10.1%
- Dividend growth 1y
- -25.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026