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01362.HK

SiS Mobile Holdings Limited

HKSE · Technology · Technology Distributors · HK

HKD 0.76
−5.63%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.53x
Debt / assets
0.02x
Debt / EBITDA
0.24x
Net debt / EBITDA
-5.46x

Liquidity & coverage

Current ratio
5.30x
Quick ratio
4.39x
Cash ratio
2.69x
Interest coverage
15.83x
EBITDA / interest
17.02x
Working capital
HKD 156.6M

Cash & dividend

FCF / debt
0.29x
Cash flow / debt
0.34x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025