01115.HK
5100 Xizang Glacier Company Limited
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · HK
HKD 0.51
+2.02%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 5.60x
- Net debt / EBITDA
- 5.54x
Liquidity & coverage
- Current ratio
- 2.51x
- Quick ratio
- 2.40x
- Cash ratio
- 1.50x
- Interest coverage
- 7.21x
- EBITDA / interest
- 8.04x
- Working capital
- HKD 1.4B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026