CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.99B, above the global median of $520.53M
- PositionDebt-to-equity is 0.26×, lower than 95% of its Credit Services peers (median 2.54×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.63%Below 5Y avg (6.77%)
Annual Rate
HKD 0.10Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.45BHKD950.05M · vs all stocks (USD)
Trailing P/E
3.50xvs Credit Services peers
Revenue (TTM)
15.62BHKD1.99B · vs all stocks (USD)
Profit Margin
14.24%vs Credit Services peers
Beta
0.8000xvs all stocks
52-Week Change
-1.37%vs all stocks
Market Capitalization
7.45BHKD950.05M · vs all stocks (USD)
Enterprise Value
34.92BHKD4.45B · vs all stocks (USD)
Trailing P/E
3.50xvs Credit Services peers
Price to Sales (TTM)
0.4959xvs Credit Services peers
Price to Book (MRQ)
0.1705xvs Credit Services peers
Enterprise to Revenue
2.23xvs Credit Services peers
Profit Margin
14.24%vs Credit Services peers
Operating Margin
31.04%vs Credit Services peers
Return on Assets (TTM)
2.95%vs Credit Services peers
Return on Equity (TTM)
4.94%vs Credit Services peers
Revenue (TTM)
15.62BHKD1.99B · vs all stocks (USD)
Revenue per Share (TTM)
4.45HKDUpdated Aug 20, 2026Quarterly Revenue Growth
24.10%vs Credit Services peers
Gross Profit (TTM)
9.46BHKD1.21B · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
2.22BHKD283.66M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.37BHKD302.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.22BHKD283.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.63%vs all stocks
5-Year Average Dividend Yield
6.77%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
24.37BHKDFY2025 · Dec 31, 2025Revenue
15.09BHKDFY2025 · Dec 31, 2025Pre-tax Income
5.47BHKDFY2025 · Dec 31, 2025Income Tax Expense
2.12BHKDFY2025 · Dec 31, 2025Net Income
3.35BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
2.25BHKDFY2025 · Dec 31, 2025Other Operating Expenses
6.35BHKDFY2025 · Dec 31, 2025EPS (Basic)
0.6300HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.6300HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.35BHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.13BHKDFY2025 · Dec 31, 2025Operating Cash Flow
563.90MHKDFY2025 · Dec 31, 2025Free Cash Flow
252.80MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.51BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.35BHKDFY2025 · Dec 31, 2025Stock-based Compensation
6.90MHKDFY2025 · Dec 31, 2025Other Non-cash Items
887.50MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-411.20MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.27BHKDFY2025 · Dec 31, 2025Capital Expenditures
-311.10MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.40MHKDFY2025 · Dec 31, 2025Net Acquisitions
-3.41BHKDFY2025 · Dec 31, 2025Purchase of Investments
-2.78BHKDFY2025 · Dec 31, 2025Sale of Investments
1.90BHKDFY2025 · Dec 31, 2025Other Investing Activity
255.10MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.35BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.78BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.96BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.40MHKDFY2025 · Dec 31, 2025Other Financing Charges
-147.10MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.34BHKDFY2025 · Dec 31, 2025Shares Outstanding
3.51BSharesUpdated Aug 20, 2026Float Shares
533.20MSharesUpdated Aug 20, 2026% Held by Insiders
84.82%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
15.38BHKD1.96B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.38HKDUpdated Aug 20, 2026Total Debt (MRQ)
18.13BHKD2.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2598xvs Credit Services peers
Current Ratio (MRQ)
1.50xvs Credit Services peers
Book Value per Share (MRQ)
12.93HKDUpdated Aug 20, 2026Total Assets
112.86BHKD14.39B · vs all stocks (USD)
Total Liabilities
43.05BHKDFY2025 · Dec 31, 2025Cash
5.00BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.19BHKDFY2025 · Dec 31, 2025Accounts Payable
1.26BHKDFY2025 · Dec 31, 2025Long-term Debt
18.14BHKDFY2025 · Dec 31, 2025Common Stock (Book)
2.22BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
69.81BHKD8.90B · vs all stocks (USD)
52-Week Low
2.01HKDUpdated Aug 20, 202652-Week High
3.70HKDUpdated Aug 20, 202652-Week Change
-1.37%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
2.25HKDUpdated Aug 20, 2026200-Day MA
2.57HKDUpdated Aug 20, 2026Avg 10-Day Volume
163.90KSharesUpdated Aug 20, 2026Avg 30-Day Volume
142.42KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6300HKDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.26×, lower than 95% of its Credit Services peers (median 2.54×)Notable
Debt-to-equity: 0.26Industry median: 2.54Industry P5: 0.27Peers compared: 72.00
P/E ratio is 3.5×, lower than 95% of its Credit Services peers (median 14.53×)Notable
P/E ratio: 3.50Industry median: 14.53Industry P5: 4.94Peers compared: 72.00
Price-to-book is 0.17×, lower than 95% of its Credit Services peers (median 1.72×)Notable
Price-to-book: 0.17Industry median: 1.72Industry P5: 0.56Peers compared: 72.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.93
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
Revenue is $1.99B, above the global median of $520.53MNotable
Revenue (USD): 1,992,672,226.406Global Median: 520,528,949.311
Levered free cash flow is $283.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 283,661,714Global Median: 16,239,329.704
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