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01960.HK

TBK & Sons Holdings Limited

HKSE · Industrials · Engineering & Construction · MY

HKD 0.38
+0.00%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
-0.58x
Debt / assets
0.22x
Debt / EBITDA
-1.61x
Net debt / EBITDA
1.76x

Liquidity & coverage

Current ratio
2.02x
Quick ratio
2.02x
Cash ratio
1.07x
Interest coverage
-12.05x
EBITDA / interest
-11.42x
Working capital
HKD 179.8M

Cash & dividend

FCF / debt
0.38x
Cash flow / debt
0.39x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025