02150.HK
Nayuki Holdings Limited
HKSE · Consumer Cyclical · Restaurants · CN
HKD 0.73
+2.10%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 9.34x
- Net debt / EBITDA
- 4.59x
Liquidity & coverage
- Current ratio
- 3.35x
- Quick ratio
- 3.21x
- Cash ratio
- 3.00x
- Interest coverage
- 13.69x
- EBITDA / interest
- 2.79x
- Working capital
- HKD 2.3B
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026