09633.HK
Nongfu Spring Co., Ltd.
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 38.60
−0.92%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.21x
- Net debt / EBITDA
- -0.64x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.90x
- Cash ratio
- 0.84x
- Interest coverage
- 300.22x
- EBITDA / interest
- 352.75x
- Working capital
- HKD 2.6B
Cash & dividend
- FCF / debt
- 1.42x
- Cash flow / debt
- 2.04x
- Dividend per share
- HKD 1.13
- Dividend yield
- 2.9%
- Dividend growth 1y
- +37.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026