CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $239.06M, lower than 95% of all stocks globally
- PositionP/E ratio is 1.29×, lower than 95% of its Engineering & Construction peers (median 17.17×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.80%Below 5Y avg (9.28%)
Annual Rate
HKD 0.08Paid semi-annual
Payout Ratio
10.3%Sustainable
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.88BHKD239.06M · vs all stocks (USD)
Trailing P/E
1.29xvs Engineering & Construction peers
Revenue (TTM)
12.90BHKD1.65B · vs all stocks (USD)
Profit Margin
3.58%vs Engineering & Construction peers
Beta
0.3610xvs all stocks
52-Week Change
1.47%vs all stocks
Forward Annual Dividend Yield
5.80%vs all stocks
Market Capitalization
1.88BHKD239.06M · vs all stocks (USD)
Enterprise Value
-1.65BHKD-210.80M · vs all stocks (USD)
Trailing P/E
1.29xvs Engineering & Construction peers
Price to Sales (TTM)
0.1328xvs Engineering & Construction peers
Price to Book (MRQ)
0.5806xvs Engineering & Construction peers
Enterprise to Revenue
-0.1280xvs Engineering & Construction peers
Enterprise to EBITDA
-2.95xvs Engineering & Construction peers
Profit Margin
3.58%vs Engineering & Construction peers
Operating Margin
3.02%vs Engineering & Construction peers
Return on Assets (TTM)
3.51%vs Engineering & Construction peers
Return on Equity (TTM)
16.36%vs Engineering & Construction peers
Revenue (TTM)
12.90BHKD1.65B · vs all stocks (USD)
Revenue per Share (TTM)
10.39HKDUpdated Sep 26, 2026Quarterly Revenue Growth
-13.60%vs Engineering & Construction peers
Gross Profit (TTM)
1.02BHKD129.83M · vs all stocks (USD)
EBITDA (TTM)
677.15MHKD86.32M · vs all stocks (USD)
Net Income (TTM)
461.54MHKD58.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.60BHKD204.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BHKD198.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800HKDUpdated Sep 26, 2026Forward Annual Dividend Yield
5.80%vs all stocks
Trailing Annual Dividend Rate
0.1700HKDUpdated Sep 26, 2026Trailing Annual Dividend Yield
12.32%vs all stocks
5-Year Average Dividend Yield
9.28%vs all stocks
Payout Ratio
10.33%vs Engineering & Construction peers
Minority Interest (Equity)
-10.88MHKDFY2025 · Dec 31, 2025Revenue
13.84BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
12.80BHKDFY2025 · Dec 31, 2025Gross Profit
1.04BHKDFY2025 · Dec 31, 2025Operating Income
490.63MHKD62.55M · vs all stocks (USD)
Pre-tax Income
523.02MHKDFY2025 · Dec 31, 2025Income Tax Expense
73.10MHKDFY2025 · Dec 31, 2025Net Income
449.92MHKDFY2025 · Dec 31, 2025EBIT
529.19MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
677.15MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
550.57MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
21.96MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.17MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.81MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.40BHKDFY2025 · Dec 31, 2025Free Cash Flow
1.33BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
523.02MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-15.99MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
531.92MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
357.87MHKDFY2025 · Dec 31, 2025Capital Expenditures
-68.18MHKDFY2025 · Dec 31, 2025Net Acquisitions
127.18MHKDFY2025 · Dec 31, 2025Purchase of Investments
-557.00KHKDFY2025 · Dec 31, 2025Sale of Investments
1.37MHKDFY2025 · Dec 31, 2025Other Investing Activity
-9.74MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
50.08MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-113.16MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.21MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-217.33MHKDFY2025 · Dec 31, 2025Other Financing Charges
872.00KHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-319.42MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Sep 26, 2026Float Shares
388.98MSharesUpdated Sep 26, 2026% Held by Insiders
68.68%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
3.51BHKD446.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82HKDUpdated Sep 26, 2026Total Debt (MRQ)
142.45MHKD18.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0484xvs Engineering & Construction peers
Current Ratio (MRQ)
1.30xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.38HKDUpdated Sep 26, 2026Total Assets
8.43BHKD1.07B · vs all stocks (USD)
Total Current Assets
7.32BHKDFY2025 · Dec 31, 2025Total Liabilities
5.52BHKDFY2025 · Dec 31, 2025Total Non-current Assets
1.12BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.16MHKDFY2025 · Dec 31, 2025Total Current Liabilities
5.50BHKDFY2025 · Dec 31, 2025Cash
2.59BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BHKDFY2025 · Dec 31, 2025Other Short-term Investments
73.40MHKDFY2025 · Dec 31, 2025Accounts Receivable
1.52BHKDFY2025 · Dec 31, 2025Inventory
146.21MHKDFY2025 · Dec 31, 2025Accounts Payable
1.72BHKDFY2025 · Dec 31, 2025Short-term Debt
111.52MHKDFY2025 · Dec 31, 2025Long-term Debt
9.25MHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.16MHKDFY2025 · Dec 31, 2025Common Stock (Book)
124.19MHKDFY2025 · Dec 31, 2025Retained Earnings
2.87BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.91BHKD371.05M · vs all stocks (USD)
52-Week Low
1.32HKDUpdated Sep 26, 202652-Week High
1.89HKDUpdated Sep 26, 202652-Week Change
1.47%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
1.43HKDUpdated Sep 26, 2026200-Day MA
1.55HKDUpdated Sep 26, 2026Avg 10-Day Volume
169.00KSharesUpdated Sep 26, 2026Avg 30-Day Volume
339.14KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.07HKDUpdated Sep 26, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
P/E ratio is 1.29×, lower than 95% of its Engineering & Construction peers (median 17.17×)Notable
P/E ratio: 1.29Industry median: 17.17Industry P5: 6.70Peers compared: 258
Price-to-book is 0.58×, lower than 95% of its Engineering & Construction peers (median 2.14×)Notable
Price-to-book: 0.58Industry median: 2.14Industry P5: 0.62Peers compared: 258
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $239.06M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,055,055.577Global P5: 283,534,814
Revenue is $1.65B, above the global median of $558.46MNotable
Revenue (USD): 1,645,036,969.861Global Median: 558,459,881.051
Levered free cash flow is $198M, above the global median of $18.92MNotable
Levered free cash flow (USD): 197,995,262.167Global Median: 18,920,810.7
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