03399.HK
Guangdong Yueyun Transportation Company Limited
HKSE · Industrials · Integrated Freight & Logistics · HK
HKD 1.17
+0.86%Leverage
- Debt / equity
- 0.98x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 2.70x
- Net debt / EBITDA
- 0.62x
Liquidity & coverage
- Current ratio
- 1.31x
- Quick ratio
- 1.24x
- Cash ratio
- 0.89x
- Interest coverage
- 3.11x
- EBITDA / interest
- 6.05x
- Working capital
- HKD 730.6M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.46x
- Dividend per share
- HKD 0.10
- Dividend yield
- 8.8%
- Dividend growth 1y
- +4.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026