02451.HK
Luyuan Group Holding (Cayman) Limited
HKSE · Consumer Cyclical · Auto - Manufacturers · CN
HKD 18.96
+10.36%Leverage
- Debt / equity
- 1.39x
- Net debt / equity
- 1.10x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 11.27x
- Net debt / EBITDA
- 8.94x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 0.89x
- Cash ratio
- 0.60x
- Interest coverage
- 3.34x
- EBITDA / interest
- 9.21x
- Working capital
- HKD 91.9M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026