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09969.HK

InnoCare Pharma Ltd.

HKSE · Healthcare · Biotechnology · CN

HKD 11.25
−3.60%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.45x
Debt / assets
0.19x
Debt / EBITDA
1.67x
Net debt / EBITDA
-2.93x

Liquidity & coverage

Current ratio
4.16x
Quick ratio
4.06x
Cash ratio
2.98x
Interest coverage
22.24x
EBITDA / interest
22.78x
Working capital
HKD 8.1B

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.22x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026