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01001.HK

Hong Kong Shanghai Alliance Holdings Limited

HKSE · Industrials · Industrial - Distribution · HK

HKD 0.36
+0.00%
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Leverage

Debt / equity
0.81x
Net debt / equity
0.66x
Debt / assets
0.37x
Debt / EBITDA
5.12x
Net debt / EBITDA
4.14x

Liquidity & coverage

Current ratio
0.92x
Quick ratio
0.68x
Cash ratio
0.20x
Interest coverage
3.53x
EBITDA / interest
3.75x
Working capital
-HKD 75.5M

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
0.32x
Dividend per share
HKD 0.03
Dividend yield
9.3%
Dividend growth 1y
+25.0%

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