01557.HK
K.H. Group Holdings Ltd.
HKSE · Industrials · Engineering & Construction · HK
HKD 0.55
−6.78%Leverage
- Debt / equity
- 1.19x
- Net debt / equity
- 1.17x
- Debt / assets
- 0.33x
- Debt / EBITDA
- -4.08x
- Net debt / EBITDA
- -4.01x
Liquidity & coverage
- Current ratio
- 0.38x
- Quick ratio
- 0.38x
- Cash ratio
- 0.01x
- Interest coverage
- -425.02x
- EBITDA / interest
- -332.45x
- Working capital
- -HKD 67.0M
Cash & dividend
- FCF / debt
- -0.21x
- Cash flow / debt
- -0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026