02530.HK
Numans
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 0.73
+2.82%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.28x
- Net debt / EBITDA
- -15.23x
Liquidity & coverage
- Current ratio
- 12.64x
- Quick ratio
- 12.03x
- Cash ratio
- 10.46x
- Interest coverage
- 46.88x
- EBITDA / interest
- 82.36x
- Working capital
- HKD 578.1M
Cash & dividend
- FCF / debt
- 9.34x
- Cash flow / debt
- 9.35x
- Dividend per share
- HKD 0.03
- Dividend yield
- 3.4%
- Dividend growth 1y
- -53.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026