06871.HK
ROBOTPHOENIX
HKSE · Industrials · Industrial - Machinery · CN
HKD 33.84
+6.82%Leverage
- Debt / equity
- 0.41x
- Net debt / equity
- -0.46x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -2.31x
- Net debt / EBITDA
- 2.59x
Liquidity & coverage
- Current ratio
- 2.28x
- Quick ratio
- 1.77x
- Cash ratio
- 1.27x
- Interest coverage
- -20.23x
- EBITDA / interest
- -21.99x
- Working capital
- HKD 782.8M
Cash & dividend
- FCF / debt
- -0.75x
- Cash flow / debt
- -0.64x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026