00526.HK
Lisi Group (Holdings) Limited
HKSE · Consumer Cyclical · Auto - Dealerships · HK
HKD 0.11
+6.06%Leverage
- Debt / equity
- 0.30x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 2.26x
- Net debt / EBITDA
- -1.89x
Liquidity & coverage
- Current ratio
- 1.93x
- Quick ratio
- 1.78x
- Cash ratio
- 0.99x
- Interest coverage
- 10.27x
- EBITDA / interest
- 13.89x
- Working capital
- HKD 1.6B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +120.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026