01978.HK
LH Group Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.19
−4.52%Leverage
- Debt / equity
- 1.44x
- Net debt / equity
- 0.92x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 2.02x
- Net debt / EBITDA
- 1.28x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.69x
- Cash ratio
- 0.44x
- Interest coverage
- 9.69x
- EBITDA / interest
- 9.57x
- Working capital
- -HKD 61.6M
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 0.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -83.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026