08186.HK
Almana Limited
HKSE · Basic Materials · Paper, Lumber & Forest Products · HK
HKD 0.90
−3.74%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -7.37x
Liquidity & coverage
- Current ratio
- 4.60x
- Quick ratio
- 4.60x
- Cash ratio
- 2.06x
- Interest coverage
- 575.50x
- EBITDA / interest
- 581.00x
- Working capital
- HKD 22.5M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026