CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $211.4M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.52: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
7.87%Above 5Y avg (6.28%)
Annual Rate
HKD 0.34Paid semi-annual
Payout Ratio
933.3%High
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BHKD211.40M · vs all stocks (USD)
Trailing P/E
144.00xRevenue (TTM)
1.05BHKD134.27M · vs all stocks (USD)
Profit Margin
1.14%Beta
0.2750xvs all stocks
52-Week Change
0.23%vs all stocks
Forward Annual Dividend Yield
7.87%vs all stocks
Market Capitalization
1.66BHKD211.40M · vs all stocks (USD)
Enterprise Value
2.48BHKD316.22M · vs all stocks (USD)
Trailing P/E
144.00xPrice to Sales (TTM)
1.55xPrice to Book (MRQ)
0.1547xEnterprise to Revenue
2.35xEnterprise to EBITDA
52.09xProfit Margin
1.14%Return on Assets (TTM)
-0.01%Return on Equity (TTM)
0.03%Revenue (TTM)
1.05BHKD134.27M · vs all stocks (USD)
Revenue per Share (TTM)
2.78HKDUpdated Jul 14, 2026Quarterly Revenue Growth
-12.00%Gross Profit (TTM)
415.30MHKD52.95M · vs all stocks (USD)
EBITDA (TTM)
169.20MHKD21.57M · vs all stocks (USD)
Net Income (TTM)
12.05MHKD1.54M · vs all stocks (USD)
Operating Cash Flow (TTM)
332.93MHKD42.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.49MHKD7.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3400HKDUpdated Jul 14, 2026Forward Annual Dividend Yield
7.87%vs all stocks
Trailing Annual Dividend Rate
0.2800HKDUpdated Jul 14, 2026Trailing Annual Dividend Yield
6.48%vs all stocks
5-Year Average Dividend Yield
6.28%vs all stocks
Payout Ratio
933.33%Minority Interest (Equity)
26.15MHKDFY2025 · Dec 31, 2025Revenue
1.05BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
518.88MHKDFY2025 · Dec 31, 2025Gross Profit
534.30MHKDFY2025 · Dec 31, 2025Operating Income
116.94MHKD14.91M · vs all stocks (USD)
Pre-tax Income
-14.06MHKDFY2025 · Dec 31, 2025Income Tax Expense
-17.48MHKDFY2025 · Dec 31, 2025Net Income
3.42MHKDFY2025 · Dec 31, 2025EBIT
115.06MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.20MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
417.36MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
129.11MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0300HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0300HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
378.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
378.58MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
8.63MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
449.31MHKDFY2025 · Dec 31, 2025Free Cash Flow
437.01MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.06MHKDFY2025 · Dec 31, 2025Other Non-cash Items
57.95MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.59MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
391.83MHKDFY2025 · Dec 31, 2025Capital Expenditures
-12.31MHKDFY2025 · Dec 31, 2025Purchase of Investments
-376.84MHKDFY2025 · Dec 31, 2025Sale of Investments
226.99MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.16MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
430.00MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-841.42MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-106.00MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-517.43MHKDFY2025 · Dec 31, 2025Shares Outstanding
378.58MSharesUpdated Jul 14, 2026Float Shares
139.49MSharesUpdated Jul 14, 2026% Held by Insiders
59.58%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
2.16BHKD275.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.71HKDUpdated Jul 14, 2026Total Debt (MRQ)
2.98BHKD380.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2815xCurrent Ratio (MRQ)
2.33xBook Value per Share (MRQ)
27.92HKDUpdated Jul 14, 2026Total Assets
14.37BHKD1.83B · vs all stocks (USD)
Total Current Assets
3.26BHKDFY2025 · Dec 31, 2025Total Liabilities
3.78BHKDFY2025 · Dec 31, 2025Total Non-current Assets
11.11BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.38BHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.40BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.77BHKDFY2025 · Dec 31, 2025Other Short-term Investments
397.66MHKDFY2025 · Dec 31, 2025Accounts Receivable
33.46MHKDFY2025 · Dec 31, 2025Inventory
885.83MHKDFY2025 · Dec 31, 2025Accounts Payable
351.98MHKDFY2025 · Dec 31, 2025Short-term Debt
915.18MHKDFY2025 · Dec 31, 2025Long-term Debt
2.07BHKDFY2025 · Dec 31, 2025Common Stock (Book)
381.54MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.60BHKD1.35B · vs all stocks (USD)
52-Week Low
4.20HKDUpdated Jul 14, 202652-Week High
5.28HKDUpdated Jul 14, 202652-Week Change
0.23%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
4.46HKDUpdated Jul 14, 2026200-Day MA
4.53HKDUpdated Jul 14, 2026Avg 10-Day Volume
16.06KSharesUpdated Jul 14, 2026Avg 30-Day Volume
28.55KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
0.0300HKDUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 9.33Dividend per Share: 0.28Earnings per Share: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.33Altman Z-Score: 0.52
Financial Health
Altman Z-Score 0.52: distress zoneCritical
Altman Z-Score: 0.52
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 $211.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,403,340.088Global P5: 269,387,740.27
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