02281.HK
Luzhou Xinglu Water (Group) Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.58
−0.86%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 5.01x
- Net debt / EBITDA
- 3.84x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.77x
- Cash ratio
- 0.24x
- Interest coverage
- 1.90x
- EBITDA / interest
- 4.57x
- Working capital
- -HKD 398.9M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.29x
- Dividend per share
- HKD 0.05
- Dividend yield
- 8.0%
- Dividend growth 1y
- +4.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026