01368.HK
Xtep International Holdings Limited
HKSE · Consumer Cyclical · Apparel - Retail · HK
HKD 3.43
−5.12%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.69x
- Net debt / EBITDA
- -0.38x
Liquidity & coverage
- Current ratio
- 2.53x
- Quick ratio
- 2.06x
- Cash ratio
- 0.74x
- Interest coverage
- 13.00x
- EBITDA / interest
- 14.48x
- Working capital
- HKD 8.7B
Cash & dividend
- FCF / debt
- 0.65x
- Cash flow / debt
- 0.97x
- Dividend per share
- HKD 0.28
- Dividend yield
- 2.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026