01255.HK
TATA Health International Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 1.82
−9.23%Leverage
- Debt / equity
- -0.59x
- Net debt / equity
- -0.40x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -5.44x
- Net debt / EBITDA
- -3.70x
Liquidity & coverage
- Current ratio
- 0.57x
- Quick ratio
- 0.50x
- Cash ratio
- 0.07x
- Interest coverage
- -12.88x
- EBITDA / interest
- -4.10x
- Working capital
- -HKD 65.7M
Cash & dividend
- FCF / debt
- -0.69x
- Cash flow / debt
- -0.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -42.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026