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02348.HK

Dawnrays Pharmaceutical (Holdings) Limited

HKSE · Healthcare · Drug Manufacturers - Specialty & Generic · HK

HKD 0.99
−1.50%
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Leverage

Debt / equity
0.00x
Net debt / equity
-0.38x
Debt / assets
0.00x
Debt / EBITDA
0.01x
Net debt / EBITDA
-2.23x

Liquidity & coverage

Current ratio
5.38x
Quick ratio
4.88x
Cash ratio
3.74x
Interest coverage
533.62x
EBITDA / interest
764.82x
Working capital
HKD 2.2B

Cash & dividend

FCF / debt
74.97x
Cash flow / debt
93.59x
Dividend per share
HKD 0.06
Dividend yield
6.4%
Dividend growth 1y
-49.5%

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