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02348.HK

Dawnrays Pharmaceutical (Holdings) Limited

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

HKD 0.92
−1.60%
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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
-3.57x

Liquidity & coverage

Current ratio
5.38x
Quick ratio
4.88x
Cash ratio
3.74x
Interest coverage
313.13x
EBITDA / interest
478.97x
Working capital
HKD 2.2B

Cash & dividend

FCF / debt
66.55x
Cash flow / debt
84.16x
Dividend per share
HKD 0.06
Dividend yield
6.8%
Dividend growth 1y
-33.7%

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