01825.HK
Sterling Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.94
−20.04%Leverage
- Debt / equity
- 3.10x
- Net debt / equity
- 2.45x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 9.69x
- Net debt / EBITDA
- 7.65x
Liquidity & coverage
- Current ratio
- 0.70x
- Quick ratio
- 0.60x
- Cash ratio
- 0.07x
- Interest coverage
- -0.23x
- EBITDA / interest
- 0.33x
- Working capital
- -HKD 58.9M
Cash & dividend
- FCF / debt
- 0.65x
- Cash flow / debt
- 0.65x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025