08627.HK
Orange Tour Cultural Holding Limited
HKSE · Communication Services · Advertising Agencies · CN
HKD 0.07
+0.00%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.97x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -0.54x
- Net debt / EBITDA
- 2.92x
Liquidity & coverage
- Current ratio
- 3.48x
- Quick ratio
- 3.48x
- Cash ratio
- 2.92x
- Interest coverage
- -48.25x
- EBITDA / interest
- -50.99x
- Working capital
- HKD 76.9M
Cash & dividend
- FCF / debt
- -1.69x
- Cash flow / debt
- -1.69x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026