01709.HK
DL Holdings Group Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.97
+2.11%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.88x
- Net debt / EBITDA
- -0.56x
Liquidity & coverage
- Current ratio
- 2.02x
- Quick ratio
- 2.02x
- Cash ratio
- 0.99x
- Interest coverage
- 3.37x
- EBITDA / interest
- 4.72x
- Working capital
- HKD 538.5M
Cash & dividend
- FCF / debt
- -1.38x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026