09969.HK
InnoCare Pharma Limited
HKSE · Healthcare · Biotechnology · CN
HKD 15.37
+4.06%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 2.59x
- Net debt / EBITDA
- -4.75x
Liquidity & coverage
- Current ratio
- 4.21x
- Quick ratio
- 4.12x
- Cash ratio
- 3.83x
- Interest coverage
- 12.73x
- EBITDA / interest
- 15.39x
- Working capital
- HKD 8.2B
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026