CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $238.75M, lower than 95% of all stocks globally
- PositionCurrent ratio is 10.56×, higher than 95% of its Capital Markets peers (median 1.75×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.62%Below 5Y avg (5.41%)
Annual Rate
HKD 0.10Paid semi-annual
Payout Ratio
115.7%High
Last Ex-Dividend
Dec 16, 2025
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.87BHKD238.75M · vs all stocks (USD)
Trailing P/E
42.33xvs Capital Markets peers
Revenue (TTM)
333.18MHKD42.47M · vs all stocks (USD)
Profit Margin
16.02%vs Capital Markets peers
Beta
0.1530xvs all stocks
52-Week Change
30.03%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
1.87BHKD238.75M · vs all stocks (USD)
Enterprise Value
9.87MHKD1.26M · vs all stocks (USD)
Trailing P/E
42.33xvs Capital Markets peers
Price to Sales (TTM)
7.07xvs Capital Markets peers
Price to Book (MRQ)
0.3541xvs Capital Markets peers
Enterprise to Revenue
0.0300xvs Capital Markets peers
Enterprise to EBITDA
0.0935xvs Capital Markets peers
Profit Margin
16.02%vs Capital Markets peers
Operating Margin
50.63%vs Capital Markets peers
Return on Assets (TTM)
0.74%vs Capital Markets peers
Return on Equity (TTM)
0.80%vs Capital Markets peers
Revenue (TTM)
333.18MHKD42.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.5390HKDUpdated Sep 21, 2026Quarterly Revenue Growth
-22.00%vs Capital Markets peers
Gross Profit (TTM)
322.52MHKD41.11M · vs all stocks (USD)
EBITDA (TTM)
105.62MHKD13.46M · vs all stocks (USD)
Net Income (TTM)
53.39MHKD6.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.30%vs Capital Markets peers
Operating Cash Flow (TTM)
-145.06MHKD-18.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.39MHKD6.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000HKDUpdated Sep 21, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
0.1000HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
115.74%vs Capital Markets peers
Minority Interest (Equity)
90.00KHKDFY2026 · Mar 31, 2026Revenue
340.19MHKDFY2025 · Mar 31, 2025Cost of Goods Sold
29.21MHKDFY2025 · Mar 31, 2025Gross Profit
310.99MHKDFY2025 · Mar 31, 2025Operating Income
137.82MHKD17.57M · vs all stocks (USD)
Pre-tax Income
102.36MHKDFY2025 · Mar 31, 2025Income Tax Expense
26.33MHKDFY2025 · Mar 31, 2025Net Income
76.03MHKDFY2025 · Mar 31, 2025EBIT
102.42MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
127.38MHKDFY2025 · Mar 31, 2025Other Operating Expenses
161.21MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
104.53MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
59.00KHKDFY2025 · Mar 31, 2025EPS (Basic)
0.0840HKDFY2025 · Mar 31, 2025EPS (Diluted)
0.0840HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
485.73MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
485.73MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-34.86MHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
-562.66MHKDFY2026 · Mar 31, 2026Free Cash Flow
-565.06MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.96BHKDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
82.90MHKDFY2026 · Mar 31, 2026Other Non-cash Items
-116.03MHKDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-474.11MHKDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-55.43MHKDFY2026 · Mar 31, 2026Capital Expenditures
-2.40MHKDFY2026 · Mar 31, 2026Net Acquisitions
58.00KHKDFY2026 · Mar 31, 2026Purchase of Investments
-242.74MHKDFY2026 · Mar 31, 2026Sale of Investments
204.08MHKDFY2026 · Mar 31, 2026Net Investing Cash Flow
-41.00MHKDFY2026 · Mar 31, 2026Common Dividends Paid
-399.48MHKDFY2026 · Mar 31, 2026Net Financing Cash Flow
-399.48MHKDFY2026 · Mar 31, 2026Shares Outstanding
618.20MSharesUpdated Sep 21, 2026Float Shares
298.78MSharesUpdated Sep 21, 2026% Held by Insiders
51.67%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
2.34BHKD298.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.79HKDUpdated Sep 21, 2026Total Debt (MRQ)
0.00HKDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Capital Markets peers
Current Ratio (MRQ)
10.55xvs Capital Markets peers
Book Value per Share (MRQ)
10.76HKDUpdated Sep 21, 2026Total Assets
7.12BHKD907.44M · vs all stocks (USD)
Total Current Assets
5.23BHKDFY2026 · Mar 31, 2026Total Liabilities
467.52MHKDFY2026 · Mar 31, 2026Total Non-current Assets
1.89BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
6.25MHKDFY2026 · Mar 31, 2026Total Current Liabilities
461.26MHKDFY2026 · Mar 31, 2026Cash
1.96BHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.96BHKDFY2026 · Mar 31, 2026Other Short-term Investments
362.37MHKDFY2026 · Mar 31, 2026Accounts Receivable
1.86BHKDFY2026 · Mar 31, 2026Accounts Payable
415.92MHKDFY2026 · Mar 31, 2026Common Stock (Book)
1.24BHKDFY2026 · Mar 31, 2026Retained Earnings
1.39BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
6.65BHKD847.85M · vs all stocks (USD)
52-Week Low
2.87HKDUpdated Sep 21, 202652-Week High
3.86HKDUpdated Sep 21, 202652-Week Change
30.03%vs all stocks
Beta
0.1530xvs all stocks
50-Day MA
3.76HKDUpdated Sep 21, 2026200-Day MA
3.29HKDUpdated Sep 21, 2026Avg 10-Day Volume
115.54KSharesUpdated Sep 21, 2026Avg 30-Day Volume
170.71KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900HKDUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 10.56×, higher than 95% of its Capital Markets peers (median 1.75×)Significant
Current ratio: 10.55Industry median: 1.75Industry P95: 9.93Peers compared: 62.00
P/E ratio is 42.33×, higher than 95% of its Capital Markets peers (median 11.33×)Significant
P/E ratio: 42.33Industry median: 11.33Industry P95: 38.67Peers compared: 62.00
Debt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 0.58×)Notable
Debt-to-equity: 0.00Industry median: 0.58Industry P5: 0.02Peers compared: 62.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.16Dividend per Share: 0.10Earnings per Share: 0.09
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $238.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 238,750,132.007Global P5: 275,556,405.438
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