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06855.HK

Ascentage Pharma Group International

HKSE · Healthcare · Biotechnology · CN

HKD 35.00
+1.74%
Ask drillr

Leverage

Debt / equity
3.76x
Net debt / equity
0.36x
Debt / assets
0.65x
Debt / EBITDA
-0.89x
Net debt / EBITDA
-0.08x

Liquidity & coverage

Current ratio
1.22x
Quick ratio
1.18x
Cash ratio
1.01x
Interest coverage
-47.91x
EBITDA / interest
-44.84x
Working capital
HKD 477.5M

Cash & dividend

FCF / debt
-0.77x
Cash flow / debt
-0.75x
Dividend per share
Dividend yield
Dividend growth 1y

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