SORA
AsiaStrategy
NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · HK
$2.22
−0.45%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.58x
- Debt / assets
- 0.36x
- Debt / EBITDA
- -9.59x
- Net debt / EBITDA
- -8.60x
Liquidity & coverage
- Current ratio
- 6.51x
- Quick ratio
- 5.07x
- Cash ratio
- 3.87x
- Interest coverage
- -5.32x
- EBITDA / interest
- -4.99x
- Working capital
- $3.5M
Cash & dividend
- FCF / debt
- -0.31x
- Cash flow / debt
- -0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025