08402.HK
Plateau Treasures Limited
HKSE · Basic Materials · Steel · SG
HKD 0.10
+0.00%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.49x
- Debt / assets
- 0.18x
- Debt / EBITDA
- -1.07x
- Net debt / EBITDA
- -0.92x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.23x
- Cash ratio
- 0.04x
- Interest coverage
- -39.71x
- EBITDA / interest
- -31.21x
- Working capital
- HKD 13.2M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026