06119.HK
Tian Yuan Group Holdings Limited
HKSE · Industrials · Marine Shipping · CN
HKD 0.44
+0.00%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -0.08x
Liquidity & coverage
- Current ratio
- 7.88x
- Quick ratio
- 1.46x
- Cash ratio
- 0.30x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- HKD 204.2M
Cash & dividend
- FCF / debt
- 4.17x
- Cash flow / debt
- 6.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2025