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02355.HK

Baoye Group Company Limited

HKSE · Industrials · Engineering & Construction · CN

HKD 3.08
+0.16%
Ask drillr

Leverage

Debt / equity
0.31x
Net debt / equity
-0.28x
Debt / assets
0.10x
Debt / EBITDA
2.08x
Net debt / EBITDA
-1.90x

Liquidity & coverage

Current ratio
1.27x
Quick ratio
1.02x
Cash ratio
0.36x
Interest coverage
82.68x
EBITDA / interest
98.68x
Working capital
HKD 8.7B

Cash & dividend

FCF / debt
-0.12x
Cash flow / debt
-0.05x
Dividend per share
HKD 0.10
Dividend yield
3.2%
Dividend growth 1y
-24.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025