CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionProfit margin is 165.2%, higher than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 7.41: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Above 5Y avg (1.55%)
Annual Rate
HKD 0.05Paid annual
Payout Ratio
2.4%Sustainable
Next Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.44BHKD438.36M · vs all stocks (USD)
Trailing P/E
1.56xvs Electronic Components peers
Revenue (TTM)
1.18BHKD150.56M · vs all stocks (USD)
Profit Margin
165.17%vs Electronic Components peers
Beta
0.2100xvs all stocks
52-Week Change
-21.90%vs all stocks
Market Capitalization
3.44BHKD438.36M · vs all stocks (USD)
Enterprise Value
2.49BHKD317.49M · vs all stocks (USD)
Trailing P/E
1.56xvs Electronic Components peers
Price to Sales (TTM)
2.57xvs Electronic Components peers
Price to Book (MRQ)
0.5498xvs Electronic Components peers
Enterprise to Revenue
2.11xvs Electronic Components peers
Enterprise to EBITDA
37.49xvs Electronic Components peers
Profit Margin
165.17%vs Electronic Components peers
Operating Margin
-6.68%vs Electronic Components peers
Return on Assets (TTM)
-0.58%vs Electronic Components peers
Return on Equity (TTM)
41.20%vs Electronic Components peers
Revenue (TTM)
1.18BHKD150.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.29HKDUpdated Aug 19, 2026Quarterly Revenue Growth
22.60%vs Electronic Components peers
Gross Profit (TTM)
125.89MHKD16.05M · vs all stocks (USD)
EBITDA (TTM)
66.42MHKD8.47M · vs all stocks (USD)
Net Income (TTM)
1.95BHKD248.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.80%vs Electronic Components peers
Operating Cash Flow (TTM)
73.72MHKD9.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.68MHKD-1.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
2.37%vs Electronic Components peers
Minority Interest (Equity)
91.31MHKDFY2025 · Mar 31, 2025Revenue
1.04BHKDFY2025 · Mar 31, 2025Cost of Goods Sold
908.35MHKDFY2025 · Mar 31, 2025Gross Profit
130.18MHKDFY2025 · Mar 31, 2025Operating Income
-8.45MHKD-1.08M · vs all stocks (USD)
Pre-tax Income
3.21BHKDFY2025 · Mar 31, 2025Income Tax Expense
419.10MHKDFY2025 · Mar 31, 2025Net Income
2.79BHKDFY2025 · Mar 31, 2025EBIT
3.21BHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
184.76MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
148.94MHKDFY2025 · Mar 31, 2025Other Operating Expenses
-7.31MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
16.05MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
6.43MHKDFY2025 · Mar 31, 2025EPS (Basic)
3.00HKDFY2025 · Mar 31, 2025EPS (Diluted)
2.98HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
929.64MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
929.64MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-579.00KHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
3.15BHKDFY2025 · Mar 31, 2025Free Cash Flow
2.99BHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
525.18MHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
3.21BHKDFY2025 · Mar 31, 2025Stock-based Compensation
3.46MHKDFY2025 · Mar 31, 2025Other Non-cash Items
-9.62MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-69.83MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
16.06MHKDFY2025 · Mar 31, 2025Capital Expenditures
-156.23MHKDFY2025 · Mar 31, 2025Net Acquisitions
2.20BHKDFY2025 · Mar 31, 2025Purchase of Investments
0.00HKDFY2025 · Mar 31, 2025Sale of Investments
0.00HKDFY2025 · Mar 31, 2025Net Investing Cash Flow
2.04BHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-358.26MHKDFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-15.88MHKDFY2025 · Mar 31, 2025Common Stock Repurchase
-35.27MHKDFY2025 · Mar 31, 2025Common Dividends Paid
-1.69BHKDFY2025 · Mar 31, 2025Other Financing Charges
8.61MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
-2.10BHKDFY2025 · Mar 31, 2025Shares Outstanding
923.88MSharesUpdated Aug 19, 2026Float Shares
221.90MSharesUpdated Aug 19, 2026% Held by Insiders
73.05%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
823.20MHKD104.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8820HKDUpdated Aug 19, 2026Total Debt (MRQ)
175.79MHKD22.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0311xvs Electronic Components peers
Current Ratio (MRQ)
2.09xvs Electronic Components peers
Book Value per Share (MRQ)
5.99HKDUpdated Aug 19, 2026Total Assets
4.27BHKD544.92M · vs all stocks (USD)
Total Current Assets
922.18MHKDFY2025 · Mar 31, 2025Total Liabilities
598.77MHKDFY2025 · Mar 31, 2025Total Non-current Assets
3.35BHKDFY2025 · Mar 31, 2025Total Non-current Liabilities
273.29MHKDFY2025 · Mar 31, 2025Total Current Liabilities
325.48MHKDFY2025 · Mar 31, 2025Cash
397.80MHKDFY2025 · Mar 31, 2025Cash Equivalents
127.38MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents
525.18MHKDFY2025 · Mar 31, 2025Accounts Receivable
263.02MHKDFY2025 · Mar 31, 2025Inventory
133.97MHKDFY2025 · Mar 31, 2025Accounts Payable
119.78MHKDFY2025 · Mar 31, 2025Short-term Debt
17.40MHKDFY2025 · Mar 31, 2025Long-term Debt
935.00KHKDFY2025 · Mar 31, 2025Common Stock (Book)
186.66MHKDFY2025 · Mar 31, 2025Retained Earnings
3.27BHKDFY2025 · Mar 31, 2025Total Shareholders' Equity
3.68BHKD468.58M · vs all stocks (USD)
52-Week Low
2.93HKDUpdated Aug 19, 202652-Week High
5.89HKDUpdated Aug 19, 202652-Week Change
-21.90%vs all stocks
Beta
0.2100xvs all stocks
50-Day MA
3.94HKDUpdated Aug 19, 2026200-Day MA
3.74HKDUpdated Aug 19, 2026Avg 10-Day Volume
344.56KSharesUpdated Aug 19, 2026Avg 30-Day Volume
617.50KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.11HKDUpdated Aug 19, 20264 interpretations 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Profit margin is 165.2%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 1.65Industry median: 0.04Industry P95: 0.19Peers compared: 231
Return on equity is 41.2%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.41Industry median: 0.04Industry P95: 0.15Peers compared: 231
P/E ratio is 1.56×, lower than 95% of its Electronic Components peers (median 38.35×)Notable
P/E ratio: 1.56Industry median: 38.35Industry P5: 12.73Peers compared: 231
Price-to-book is 0.55×, lower than 95% of its Electronic Components peers (median 2.71×)Notable
Price-to-book: 0.55Industry median: 2.71Industry P5: 0.81Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 248,680,468.2Operating Cash Flow (USD, TTM): 9,399,072.76
Financial Health
Altman Z-Score 7.41: safe zoneNotable
Altman Z-Score: 7.41
High structural barrier to entryNotable
Barrier to Entry: 2.61
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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