02331.HK
Li Ning Company Limited
HKSE · Consumer Cyclical · Leisure · CN
HKD 13.53
+2.19%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.22x
- Net debt / EBITDA
- -0.95x
Liquidity & coverage
- Current ratio
- 2.82x
- Quick ratio
- 2.46x
- Cash ratio
- 2.06x
- Interest coverage
- 22.11x
- EBITDA / interest
- 32.71x
- Working capital
- HKD 15.7B
Cash & dividend
- FCF / debt
- 2.78x
- Cash flow / debt
- 3.63x
- Dividend per share
- HKD 0.67
- Dividend yield
- 5.0%
- Dividend growth 1y
- +13.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026