00458.HK
Tristate Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.90
+11.47%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.44x
- Net debt / EBITDA
- -0.09x
Liquidity & coverage
- Current ratio
- 1.97x
- Quick ratio
- 1.17x
- Cash ratio
- 0.53x
- Interest coverage
- 2.28x
- EBITDA / interest
- 5.45x
- Working capital
- HKD 863.3M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025