01939.HK
Shangshan Gold International Holdings Limited
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.52
−1.89%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.08x
- Debt / EBITDA
- -1.35x
- Net debt / EBITDA
- 2.40x
Liquidity & coverage
- Current ratio
- 3.12x
- Quick ratio
- 2.17x
- Cash ratio
- 0.97x
- Interest coverage
- -14.22x
- EBITDA / interest
- -10.73x
- Working capital
- HKD 296.8M
Cash & dividend
- FCF / debt
- -0.52x
- Cash flow / debt
- -0.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026