03368.HK
Parkson Retail Group Limited
HKSE · Consumer Cyclical · Department Stores · CN
HKD 0.15
+2.05%Leverage
- Debt / equity
- 2.41x
- Net debt / equity
- 1.92x
- Debt / assets
- 0.60x
- Debt / EBITDA
- 22.97x
- Net debt / EBITDA
- 18.34x
Liquidity & coverage
- Current ratio
- 0.61x
- Quick ratio
- 0.56x
- Cash ratio
- 0.34x
- Interest coverage
- -0.60x
- EBITDA / interest
- 0.73x
- Working capital
- -HKD 2.0B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.08x
- Dividend per share
- HKD 0.02
- Dividend yield
- 14.7%
- Dividend growth 1y
- -0.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026