Skip to content

01709.HK

DL Holdings Group Limited

HKSE · Consumer Cyclical · Apparel - Manufacturers · HK

HKD 0.82
+0.00%
Ask drillr

Leverage

Debt / equity
0.15x
Net debt / equity
-0.04x
Debt / assets
0.12x
Debt / EBITDA
14.67x
Net debt / EBITDA
-4.39x

Liquidity & coverage

Current ratio
2.02x
Quick ratio
2.02x
Cash ratio
0.99x
Interest coverage
9.90x
EBITDA / interest
1.77x
Working capital
HKD 538.5M

Cash & dividend

FCF / debt
-1.38x
Cash flow / debt
-0.16x
Dividend per share
HKD 0.01
Dividend yield
1.2%
Dividend growth 1y
-50.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026