00915.HK
Daohe Global Group Limited
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.05
+4.44%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -1.07x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.81x
- Net debt / EBITDA
- -11.07x
Liquidity & coverage
- Current ratio
- 2.34x
- Quick ratio
- 2.28x
- Cash ratio
- 1.83x
- Interest coverage
- -5.33x
- EBITDA / interest
- 15.90x
- Working capital
- HKD 117.9M
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 0.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -31.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026