SORA
AsiaStrategy
NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · HK
$2.39
+0.63%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- 0.64x
- Debt / assets
- 0.40x
- Debt / EBITDA
- -8.11x
- Net debt / EBITDA
- -7.39x
Liquidity & coverage
- Current ratio
- 17.06x
- Quick ratio
- 15.09x
- Cash ratio
- 10.91x
- Interest coverage
- -4.84x
- EBITDA / interest
- -4.33x
- Working capital
- $3.5M
Cash & dividend
- FCF / debt
- -2.29x
- Cash flow / debt
- -2.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026