00854.HK
Willas-Array Electronics (Holdings) Limited
HKSE · Technology · Technology Distributors · HK
HKD 5.35
+2.99%Leverage
- Debt / equity
- 1.03x
- Net debt / equity
- 0.80x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 6.14x
- Net debt / EBITDA
- 4.77x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 1.05x
- Cash ratio
- 0.14x
- Interest coverage
- 3.75x
- EBITDA / interest
- 4.85x
- Working capital
- HKD 363.6M
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -97.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026