00756.HK
Summi (Group) Holdings Limited
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · HK
HKD 1.08
+22.73%Leverage
- Debt / equity
- -1.05x
- Net debt / equity
- -0.99x
- Debt / assets
- 2.44x
- Debt / EBITDA
- -30.56x
- Net debt / EBITDA
- -28.82x
Liquidity & coverage
- Current ratio
- 0.17x
- Quick ratio
- 0.14x
- Cash ratio
- 0.06x
- Interest coverage
- 1.37x
- EBITDA / interest
- -0.56x
- Working capital
- -HKD 270.7M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025