CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $267.64M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Below 5Y avg (6.63%)
Annual Rate
HKD 0.12Paid semi-annual
Payout Ratio
282.4%High
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.10BHKD267.64M · vs all stocks (USD)
Revenue (TTM)
27.90MHKD3.56M · vs all stocks (USD)
Profit Margin
-78.85%Beta
0.3840xvs all stocks
52-Week Change
-3.54%vs all stocks
Forward Annual Dividend Yield
3.83%vs all stocks
Market Capitalization
2.10BHKD267.64M · vs all stocks (USD)
Enterprise Value
1.50BHKD191.63M · vs all stocks (USD)
Forward P/E
13.80xPrice to Sales (TTM)
70.27xPrice to Book (MRQ)
0.3169xEnterprise to Revenue
53.88xEnterprise to EBITDA
-20.10xProfit Margin
-78.85%Operating Margin
-521.11%Return on Assets (TTM)
-0.70%Return on Equity (TTM)
-0.35%Revenue (TTM)
27.90MHKD3.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.0450HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-62.80%Gross Profit (TTM)
-15.90MHKD-2.03M · vs all stocks (USD)
EBITDA (TTM)
18.30MHKD2.33M · vs all stocks (USD)
Net Income (TTM)
-22.00MHKD-2.80M · vs all stocks (USD)
Operating Cash Flow (TTM)
-304.80MHKD-38.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-287.50MHKD-36.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
3.83%vs all stocks
Trailing Annual Dividend Rate
0.1800HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
5.74%vs all stocks
5-Year Average Dividend Yield
6.63%vs all stocks
Payout Ratio
282.35%EPS (Basic)
-0.0360HKDFY2026 · Mar 31, 2026EPS (Diluted)
-0.0360HKDFY2026 · Mar 31, 2026Basic Shares Outstanding
617.53MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
617.53MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-285.70MHKDFY2025 · Mar 31, 2025Free Cash Flow
-287.50MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
817.80MHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
63.30MHKDFY2025 · Mar 31, 2025Other Non-cash Items
-40.40MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-16.00MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-292.60MHKDFY2025 · Mar 31, 2025Capital Expenditures
-1.80MHKDFY2025 · Mar 31, 2025Sale of Investments
800.00KHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.00MHKDFY2025 · Mar 31, 2025Long-term Debt Issuance
52.40MHKDFY2025 · Mar 31, 2025Long-term Debt Payments
0.00HKDFY2025 · Mar 31, 2025Common Dividends Paid
-148.20MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
-95.80MHKDFY2025 · Mar 31, 2025Shares Outstanding
617.53MSharesUpdated Sep 19, 2026Float Shares
319.37MSharesUpdated Sep 19, 2026% Held by Insiders
48.28%vs all stocks
% Held by Institutions
2.94%vs all stocks
Total Cash (MRQ)
540.60MHKD68.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8750HKDUpdated Sep 19, 2026Total Debt (MRQ)
83.30MHKD10.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xCurrent Ratio (MRQ)
12.36xBook Value per Share (MRQ)
10.02HKDUpdated Sep 19, 2026Total Assets
6.72BHKD856.57M · vs all stocks (USD)
Total Current Assets
6.38BHKDFY2026 · Mar 31, 2026Total Liabilities
533.60MHKDFY2026 · Mar 31, 2026Total Non-current Assets
342.20MHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
17.80MHKDFY2026 · Mar 31, 2026Total Current Liabilities
515.80MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
412.40MHKDFY2026 · Mar 31, 2026Other Short-term Investments
21.70MHKDFY2026 · Mar 31, 2026Inventory
5.79BHKDFY2026 · Mar 31, 2026Accounts Payable
15.60MHKDFY2026 · Mar 31, 2026Short-term Debt
69.70MHKDFY2026 · Mar 31, 2026Long-term Debt
13.60MHKDFY2026 · Mar 31, 2026Other Non-current Liabilities
700.00KHKDFY2026 · Mar 31, 2026Common Stock (Book)
61.70MHKDFY2026 · Mar 31, 2026Retained Earnings
5.74BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
6.19BHKD788.55M · vs all stocks (USD)
52-Week Low
3.06HKDUpdated Sep 19, 202652-Week High
4.18HKDUpdated Sep 19, 202652-Week Change
-3.54%vs all stocks
Beta
0.3840xvs all stocks
50-Day MA
3.33HKDUpdated Sep 19, 2026200-Day MA
3.65HKDUpdated Sep 19, 2026Avg 10-Day Volume
47.40KSharesUpdated Sep 19, 2026Avg 30-Day Volume
56.61KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0400HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.54
High structural barrier to entryNotable
Barrier to Entry: 1.53
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $267.64M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,636,884.532Global P5: 275,556,405.438
Revenue is $3.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,556,413Global P5: 33,357,653.812
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