01542.HK
Taizhou Water Group Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.62
+2.48%Leverage
- Debt / equity
- 13.20x
- Net debt / equity
- 11.79x
- Debt / assets
- 0.66x
- Debt / EBITDA
- 13.30x
- Net debt / EBITDA
- 11.87x
Liquidity & coverage
- Current ratio
- 0.74x
- Quick ratio
- 0.74x
- Cash ratio
- 0.48x
- Interest coverage
- 0.59x
- EBITDA / interest
- 2.42x
- Working capital
- -HKD 242.2M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -59.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026