01657.HK
SG Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Retail · HK
HKD 51.20
+2.81%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.59x
- Net debt / EBITDA
- 3.97x
Liquidity & coverage
- Current ratio
- 3.17x
- Quick ratio
- 2.95x
- Cash ratio
- 1.10x
- Interest coverage
- -20.17x
- EBITDA / interest
- -15.12x
- Working capital
- HKD 59.7M
Cash & dividend
- FCF / debt
- 2.78x
- Cash flow / debt
- 2.81x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026