01939.HK
SHANGSHAN GOLD
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.45
+7.14%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.08x
- Debt / EBITDA
- -2.66x
- Net debt / EBITDA
- 4.71x
Liquidity & coverage
- Current ratio
- 3.12x
- Quick ratio
- 2.17x
- Cash ratio
- 0.97x
- Interest coverage
- -28.17x
- EBITDA / interest
- -20.75x
- Working capital
- HKD 296.8M
Cash & dividend
- FCF / debt
- -1.57x
- Cash flow / debt
- -1.56x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026