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06871.HK

ROBOTPHOENIX

HKSE · Industrials · Industrial - Machinery · CN

HKD 20.88
−8.90%
Ask drillr

Leverage

Debt / equity
0.41x
Net debt / equity
-0.46x
Debt / assets
0.22x
Debt / EBITDA
-1.56x
Net debt / EBITDA
1.75x

Liquidity & coverage

Current ratio
2.28x
Quick ratio
1.77x
Cash ratio
1.27x
Interest coverage
-26.39x
EBITDA / interest
-26.89x
Working capital
HKD 789.4M

Cash & dividend

FCF / debt
-0.74x
Cash flow / debt
-0.62x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

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