09927.HK
Seres Group Co.,Ltd
HKSE · Consumer Cyclical · Auto - Manufacturers · CN
HKD 38.58
+0.73%Leverage
- Debt / equity
- 1.15x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 16.55x
- Net debt / EBITDA
- -3.36x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 1.02x
- Cash ratio
- 0.92x
- Interest coverage
- 6.92x
- EBITDA / interest
- 18.01x
- Working capital
- HKD 4.5B
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 0.05x
- Dividend per share
- HKD 0.91
- Dividend yield
- 2.4%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026