02309.HK
ZO Future Group
HKSE · Communication Services · Entertainment · HK
HKD 2.52
+8.41%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.89x
- Net debt / EBITDA
- 2.97x
Liquidity & coverage
- Current ratio
- 1.01x
- Quick ratio
- 0.68x
- Cash ratio
- 0.20x
- Interest coverage
- -15.18x
- EBITDA / interest
- 8.48x
- Working capital
- HKD 2.3M
Cash & dividend
- FCF / debt
- -1.34x
- Cash flow / debt
- -1.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026