08223.HK
Ziyuanyuan Holdings Group Limited
HKSE · Financial Services · Financial - Credit Services · CN
HKD 0.18
+3.45%Leverage
- Debt / equity
- 0.85x
- Net debt / equity
- 0.77x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 13.55x
- Net debt / EBITDA
- 12.41x
Liquidity & coverage
- Current ratio
- 3.32x
- Quick ratio
- 3.32x
- Cash ratio
- 0.11x
- Interest coverage
- 17.67x
- EBITDA / interest
- 0.97x
- Working capital
- HKD 506.0M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025