09980.HK
Eastroc Beverage (Group) Co., Ltd.
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 103.20
+0.58%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.03x
- Net debt / EBITDA
- -1.43x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 1.53x
- Cash ratio
- 1.47x
- Interest coverage
- 81.15x
- EBITDA / interest
- 82.06x
- Working capital
- HKD 10.6B
Cash & dividend
- FCF / debt
- 0.80x
- Cash flow / debt
- 1.20x
- Dividend per share
- HKD 2.85
- Dividend yield
- 2.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026