02555.HK
Sichuan Baicha Baidao Industrial Co., Ltd.
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 4.14
+1.60%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.74x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -3.26x
Liquidity & coverage
- Current ratio
- 5.14x
- Quick ratio
- 4.78x
- Cash ratio
- 4.54x
- Interest coverage
- 228.88x
- EBITDA / interest
- 232.41x
- Working capital
- HKD 3.2B
Cash & dividend
- FCF / debt
- 8.81x
- Cash flow / debt
- 10.07x
- Dividend per share
- HKD 0.40
- Dividend yield
- 9.7%
- Dividend growth 1y
- +161.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026