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02889.HK

PATEO CONNECT Technology (Shanghai) Corporation

HKSE · Technology · Software - Services · CN

HKD 145.40
+1.89%
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Leverage

Debt / equity
1.22x
Net debt / equity
0.59x
Debt / assets
0.41x
Debt / EBITDA
-2.12x
Net debt / EBITDA
-1.03x

Liquidity & coverage

Current ratio
1.34x
Quick ratio
0.95x
Cash ratio
0.42x
Interest coverage
-14.66x
EBITDA / interest
-12.89x
Working capital
HKD 1.6B

Cash & dividend

FCF / debt
-0.35x
Cash flow / debt
-0.18x
Dividend per share
Dividend yield
Dividend growth 1y

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