02383.HK
TOM Group Limited
HKSE · Communication Services · Publishing · HK
HKD 0.37
+1.37%Leverage
- Debt / equity
- -1.92x
- Net debt / equity
- -1.53x
- Debt / assets
- 1.53x
- Debt / EBITDA
- 28.34x
- Net debt / EBITDA
- 22.66x
Liquidity & coverage
- Current ratio
- 2.30x
- Quick ratio
- 2.13x
- Cash ratio
- 1.74x
- Interest coverage
- 1.36x
- EBITDA / interest
- 2.47x
- Working capital
- HKD 710.1M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026