02331.HK
Li Ning Company Limited
HKSE · Consumer Cyclical · Leisure · CN
HKD 13.75
+3.54%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.38x
- Net debt / EBITDA
- -2.14x
Liquidity & coverage
- Current ratio
- 2.82x
- Quick ratio
- 2.46x
- Cash ratio
- 2.06x
- Interest coverage
- 20.57x
- EBITDA / interest
- 27.88x
- Working capital
- HKD 15.9B
Cash & dividend
- FCF / debt
- 1.55x
- Cash flow / debt
- 2.22x
- Dividend per share
- HKD 0.67
- Dividend yield
- 4.9%
- Dividend growth 1y
- +13.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026