02678.HK
Texhong Textile Group Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 6.20
+0.49%Leverage
- Debt / equity
- 0.52x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 1.12x
- Net debt / EBITDA
- 0.58x
Liquidity & coverage
- Current ratio
- 1.62x
- Quick ratio
- 0.79x
- Cash ratio
- 0.41x
- Interest coverage
- 5.61x
- EBITDA / interest
- 9.71x
- Working capital
- HKD 5.0B
Cash & dividend
- FCF / debt
- 0.79x
- Cash flow / debt
- 1.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026