08232.HK
THAC Group (Holdings) Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.83
+1.22%Leverage
- Debt / equity
- 38.64x
- Net debt / equity
- 34.01x
- Debt / assets
- 0.63x
- Debt / EBITDA
- 7.01x
- Net debt / EBITDA
- 6.17x
Liquidity & coverage
- Current ratio
- 0.47x
- Quick ratio
- 0.45x
- Cash ratio
- 0.17x
- Interest coverage
- 62.89x
- EBITDA / interest
- 62.89x
- Working capital
- -HKD 11.6M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.41x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025