08021.HK
WLS Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.12
−8.33%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 2.49x
- Net debt / EBITDA
- 2.22x
Liquidity & coverage
- Current ratio
- 2.90x
- Quick ratio
- 2.90x
- Cash ratio
- 1.00x
- Interest coverage
- -1.35x
- EBITDA / interest
- 6.82x
- Working capital
- HKD 430.5M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026