00559.HK
DeTai New Energy Group Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.13
+0.00%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -4.21x
- Net debt / EBITDA
- -2.73x
Liquidity & coverage
- Current ratio
- 11.34x
- Quick ratio
- 11.21x
- Cash ratio
- 10.86x
- Interest coverage
- -25.18x
- EBITDA / interest
- -12.73x
- Working capital
- HKD 263.8M
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025