CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $232.48M, lower than 95% of all stocks globally
- PositionOperating margin is 81.9%, higher than 95% of its Capital Markets peers (median 25.7%)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%Below 5Y avg (2.49%)
Annual Rate
HKD 0.01Paid annual
Payout Ratio
60.0%Moderate
Next Ex-Dividend
Sep 7, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
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 FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.82BHKD232.48M · vs all stocks (USD)
Trailing P/E
21.67xvs Capital Markets peers
Revenue (TTM)
132.91MHKD16.94M · vs all stocks (USD)
Profit Margin
67.56%vs Capital Markets peers
Beta
0.7680xvs all stocks
52-Week Change
-5.80%vs all stocks
Market Capitalization
1.82BHKD232.48M · vs all stocks (USD)
Enterprise Value
1.48BHKD188.67M · vs all stocks (USD)
Trailing P/E
21.67xvs Capital Markets peers
Price to Sales (TTM)
13.12xvs Capital Markets peers
Price to Book (MRQ)
0.6007xvs Capital Markets peers
Enterprise to Revenue
11.14xvs Capital Markets peers
Enterprise to EBITDA
15.77xvs Capital Markets peers
Profit Margin
67.56%vs Capital Markets peers
Operating Margin
81.88%vs Capital Markets peers
Return on Assets (TTM)
2.82%vs Capital Markets peers
Return on Equity (TTM)
3.12%vs Capital Markets peers
Revenue (TTM)
132.91MHKD16.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.0500HKDUpdated Jul 14, 2026Quarterly Revenue Growth
341.90%vs Capital Markets peers
Gross Profit (TTM)
132.91MHKD16.94M · vs all stocks (USD)
EBITDA (TTM)
93.83MHKD11.96M · vs all stocks (USD)
Net Income (TTM)
89.80MHKD11.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.00%vs Capital Markets peers
Operating Cash Flow (TTM)
114.09MHKD14.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.46MHKD8.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150HKDUpdated Jul 14, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
60.00%vs Capital Markets peers
Minority Interest (Equity)
-1.08MHKDFY2026 · Mar 31, 2026Revenue
89.32MHKDFY2025 · Mar 31, 2025Operating Income
60.29MHKD7.68M · vs all stocks (USD)
Pre-tax Income
71.15MHKDFY2025 · Mar 31, 2025Income Tax Expense
1.41MHKDFY2025 · Mar 31, 2025Net Income
69.75MHKDFY2025 · Mar 31, 2025EBIT
77.63MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
93.83MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
29.03MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
6.48MHKDFY2025 · Mar 31, 2025EPS (Basic)
0.0259HKDFY2025 · Mar 31, 2025EPS (Diluted)
0.0259HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
2.68BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
2.68BSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-284.00KHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
114.09MHKDFY2025 · Mar 31, 2025Free Cash Flow
113.19MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
284.71MHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
71.15MHKDFY2025 · Mar 31, 2025Other Non-cash Items
6.79MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
55.36MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-19.21MHKDFY2025 · Mar 31, 2025Capital Expenditures
903.00KHKDFY2025 · Mar 31, 2025Net Acquisitions
0.00HKDFY2025 · Mar 31, 2025Net Investing Cash Flow
903.00KHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-5.45MHKDFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-5.45MHKDFY2025 · Mar 31, 2025Common Dividends Paid
-53.65MHKDFY2025 · Mar 31, 2025Other Financing Charges
30.27MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
-34.27MHKDFY2025 · Mar 31, 2025Shares Outstanding
2.68BSharesUpdated Jul 14, 2026Float Shares
689.60MSharesUpdated Jul 14, 2026% Held by Insiders
74.29%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
332.02MHKD42.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1240HKDUpdated Jul 14, 2026Total Debt (MRQ)
69.82MHKD8.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0241xvs Capital Markets peers
Current Ratio (MRQ)
2.93xvs Capital Markets peers
Book Value per Share (MRQ)
1.08HKDUpdated Jul 14, 2026Total Assets
3.20BHKD407.96M · vs all stocks (USD)
Total Current Assets
879.35MHKDFY2026 · Mar 31, 2026Total Liabilities
299.98MHKDFY2026 · Mar 31, 2026Total Non-current Assets
2.32BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
197.00KHKDFY2026 · Mar 31, 2026Total Current Liabilities
299.78MHKDFY2026 · Mar 31, 2026Cash
205.54MHKDFY2026 · Mar 31, 2026Cash Equivalents
52.50MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
258.04MHKDFY2026 · Mar 31, 2026Accounts Receivable
544.18MHKDFY2026 · Mar 31, 2026Inventory
3.01MHKDFY2026 · Mar 31, 2026Accounts Payable
65.37MHKDFY2026 · Mar 31, 2026Short-term Debt
69.82MHKDFY2026 · Mar 31, 2026Other Current Liabilities
255.00KHKDFY2026 · Mar 31, 2026Common Stock (Book)
26.82MHKDFY2026 · Mar 31, 2026Retained Earnings
2.47BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.90BHKD369.72M · vs all stocks (USD)
52-Week Low
0.6100HKDUpdated Jul 14, 202652-Week High
0.7500HKDUpdated Jul 14, 202652-Week Change
-5.80%vs all stocks
Beta
0.7680xvs all stocks
50-Day MA
0.6494HKDUpdated Jul 14, 2026200-Day MA
0.6672HKDUpdated Jul 14, 2026Avg 10-Day Volume
14.00KSharesUpdated Jul 14, 2026Avg 30-Day Volume
14.80KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
0.0300HKDUpdated Jul 14, 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is 81.9%, higher than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: 0.82Industry median: 0.26Industry P95: 0.60Peers compared: 63.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
High structural barrier to entryNotable
Barrier to Entry: 1.11
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 $232.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,483,907.288Global P5: 269,387,740.27
Revenue is $16.94M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,941,218.44Global P5: 30,274,777.221
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