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08305.HK

ST HLDGS

HKSE · Industrials · Engineering & Construction · HK

HKD 0.06
+5.08%
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Leverage

Debt / equity
0.09x
Net debt / equity
0.07x
Debt / assets
0.06x
Debt / EBITDA
-1.87x
Net debt / EBITDA
-1.43x

Liquidity & coverage

Current ratio
3.04x
Quick ratio
2.86x
Cash ratio
0.05x
Interest coverage
-14.61x
EBITDA / interest
-11.27x
Working capital
HKD 104.7M

Cash & dividend

FCF / debt
-7.33x
Cash flow / debt
-7.32x
Dividend per share
Dividend yield
Dividend growth 1y

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