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03886.HK

Town Health International Medical Group Limited

HKSE · Healthcare · Medical - Care Facilities · HK

HKD 0.18
−0.55%
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Leverage

Debt / equity
0.05x
Net debt / equity
-0.35x
Debt / assets
0.04x
Debt / EBITDA
0.41x
Net debt / EBITDA
-2.80x

Liquidity & coverage

Current ratio
3.65x
Quick ratio
3.55x
Cash ratio
2.63x
Interest coverage
6.21x
EBITDA / interest
15.62x
Working capital
HKD 1.4B

Cash & dividend

FCF / debt
1.70x
Cash flow / debt
2.02x
Dividend per share
HKD 0.00
Dividend yield
1.0%
Dividend growth 1y
+50.0%

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