03737.HK
Zhongzhi Pharmaceutical Holdings Limited
HKSE · Healthcare · Drug Manufacturers - Specialty & Generic · CN
HKD 0.72
+0.00%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 1.28x
- Net debt / EBITDA
- -1.08x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.18x
- Cash ratio
- 0.32x
- Interest coverage
- 6.68x
- EBITDA / interest
- 28.74x
- Working capital
- HKD 408.3M
Cash & dividend
- FCF / debt
- -0.66x
- Cash flow / debt
- -0.48x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026