02383.HK
TOM Group Limited
HKSE · Communication Services · Publishing · HK
HKD 0.37
+0.00%Leverage
- Debt / equity
- -1.92x
- Net debt / equity
- -1.53x
- Debt / assets
- 1.53x
- Debt / EBITDA
- 17.66x
- Net debt / EBITDA
- 14.12x
Liquidity & coverage
- Current ratio
- 2.30x
- Quick ratio
- 2.13x
- Cash ratio
- 1.74x
- Interest coverage
- 0.74x
- EBITDA / interest
- 0.99x
- Working capital
- HKD 710.1M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026