01023.HK
Sitoy Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 0.37
−1.33%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.33x
- Net debt / EBITDA
- -8.60x
Liquidity & coverage
- Current ratio
- 3.51x
- Quick ratio
- 2.75x
- Cash ratio
- 1.36x
- Interest coverage
- -15.47x
- EBITDA / interest
- 48.41x
- Working capital
- HKD 568.5M
Cash & dividend
- FCF / debt
- -9.84x
- Cash flow / debt
- -6.84x
- Dividend per share
- HKD 0.06
- Dividend yield
- 16.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026