08223.HK
Ziyuanyuan Holdings Group Limited
HKSE · Financial Services · Financial - Credit Services · CN
HKD 0.33
+17.86%Leverage
- Debt / equity
- 0.74x
- Net debt / equity
- 0.74x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 13.39x
- Net debt / EBITDA
- 13.31x
Liquidity & coverage
- Current ratio
- 3.48x
- Quick ratio
- 3.48x
- Cash ratio
- 0.01x
- Interest coverage
- 0.95x
- EBITDA / interest
- 1.04x
- Working capital
- HKD 476.5M
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026