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02347.HK

Yoho Group Holdings Ltd.

HKSE · Consumer Cyclical · Specialty Retail · HK

HKD 0.73
+2.10%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.44x
Debt / assets
0.04x
Debt / EBITDA
0.23x
Net debt / EBITDA
-2.16x

Liquidity & coverage

Current ratio
4.14x
Quick ratio
3.20x
Cash ratio
2.94x
Interest coverage
12.77x
EBITDA / interest
22.56x
Working capital
HKD 243.8M

Cash & dividend

FCF / debt
5.90x
Cash flow / debt
5.99x
Dividend per share
HKD 0.03
Dividend yield
4.1%
Dividend growth 1y
-50.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026