Skip to content

00696.HK

TravelSky Technology Limited

HKSE · Technology · Information Technology Services · CN

HKD 8.75
+0.92%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.30x
Debt / assets
0.04x
Debt / EBITDA
0.44x
Net debt / EBITDA
-2.70x

Liquidity & coverage

Current ratio
2.99x
Quick ratio
2.97x
Cash ratio
1.75x
Interest coverage
105.91x
EBITDA / interest
108.59x
Working capital
HKD 19.8B

Cash & dividend

FCF / debt
2.83x
Cash flow / debt
3.36x
Dividend per share
HKD 0.32
Dividend yield
3.6%
Dividend growth 1y
+21.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026