02530.HK
Numans
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 0.72
+0.00%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.80x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -5.49x
Liquidity & coverage
- Current ratio
- 28.93x
- Quick ratio
- 26.49x
- Cash ratio
- 23.29x
- Interest coverage
- 165.69x
- EBITDA / interest
- 190.63x
- Working capital
- HKD 561.3M
Cash & dividend
- FCF / debt
- 30.83x
- Cash flow / debt
- 30.85x
- Dividend per share
- HKD 0.03
- Dividend yield
- 3.5%
- Dividend growth 1y
- -53.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025