00309.HK
Xinhua News Media Holdings Limited
HKSE · Industrials · Specialty Business Services · HK
HKD 0.86
+0.00%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.71x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.58x
- Net debt / EBITDA
- 4.38x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.91x
- Cash ratio
- 0.83x
- Interest coverage
- -72.77x
- EBITDA / interest
- -52.31x
- Working capital
- HKD 63.5M
Cash & dividend
- FCF / debt
- -1.56x
- Cash flow / debt
- -1.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026