02283.HK
TK Group (Holdings) Limited
HKSE · Basic Materials · Chemicals - Specialty · CN
HKD 1.53
+1.32%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.42x
- Net debt / EBITDA
- -2.76x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 1.47x
- Cash ratio
- 0.85x
- Interest coverage
- 43.10x
- EBITDA / interest
- 82.26x
- Working capital
- HKD 1.2B
Cash & dividend
- FCF / debt
- 1.52x
- Cash flow / debt
- 2.17x
- Dividend per share
- HKD 0.17
- Dividend yield
- 11.3%
- Dividend growth 1y
- -25.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026