02309.HK
ZO Future Group
HKSE · Communication Services · Entertainment · HK
HKD 1.82
+1.97%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -0.19x
- Net debt / EBITDA
- -0.11x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 0.96x
- Cash ratio
- 0.34x
- Interest coverage
- -4.97x
- EBITDA / interest
- -4.00x
- Working capital
- HKD 47.6M
Cash & dividend
- FCF / debt
- -7.17x
- Cash flow / debt
- -8.49x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025