00573.HK
Tao Heung Holdings Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.28
+0.00%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.47x
- Net debt / EBITDA
- 1.11x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 0.84x
- Cash ratio
- 0.45x
- Interest coverage
- -2.17x
- EBITDA / interest
- 10.07x
- Working capital
- HKD 7.5M
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026