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03399.HK

Guangdong Yueyun Transportation Company Limited

HKSE · Industrials · Integrated Freight & Logistics · HK

HKD 1.28
+1.19%
Ask drillr

Leverage

Debt / equity
0.98x
Net debt / equity
0.23x
Debt / assets
0.33x
Debt / EBITDA
1.36x
Net debt / EBITDA
0.32x

Liquidity & coverage

Current ratio
1.31x
Quick ratio
1.24x
Cash ratio
0.89x
Interest coverage
3.93x
EBITDA / interest
9.08x
Working capital
HKD 728.6M

Cash & dividend

FCF / debt
0.36x
Cash flow / debt
0.61x
Dividend per share
HKD 0.10
Dividend yield
8.0%
Dividend growth 1y
+4.0%

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