01023.HK
Sitoy Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 0.44
+4.76%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.42x
- Net debt / EBITDA
- 7.99x
Liquidity & coverage
- Current ratio
- 3.65x
- Quick ratio
- 2.96x
- Cash ratio
- 1.54x
- Interest coverage
- 37.89x
- EBITDA / interest
- -52.97x
- Working capital
- HKD 633.7M
Cash & dividend
- FCF / debt
- -2.14x
- Cash flow / debt
- -0.84x
- Dividend per share
- HKD 0.06
- Dividend yield
- 13.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025