CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.08B, above the global median of $548.88M
- PositionP/E ratio is 3.16×, lower than 95% of its Credit Services peers (median 11.75×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.05%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
7.45BHKD949.45M · vs all stocks (USD)
Trailing P/E
3.16xvs Credit Services peers
Revenue (TTM)
8.50BHKD1.08B · vs all stocks (USD)
Profit Margin
9.36%vs Credit Services peers
Beta
0.8000xvs all stocks
52-Week Change
-13.91%vs all stocks
Market Capitalization
7.45BHKD949.45M · vs all stocks (USD)
Enterprise Value
35.46BHKD4.52B · vs all stocks (USD)
Trailing P/E
3.16xvs Credit Services peers
Price to Sales (TTM)
0.8223xvs Credit Services peers
Price to Book (MRQ)
0.1499xvs Credit Services peers
Enterprise to Revenue
4.17xvs Credit Services peers
Profit Margin
9.36%vs Credit Services peers
Operating Margin
31.93%vs Credit Services peers
Return on Assets (TTM)
0.73%vs Credit Services peers
Return on Equity (TTM)
1.18%vs Credit Services peers
Revenue (TTM)
8.50BHKD1.08B · vs all stocks (USD)
Revenue per Share (TTM)
2.42HKDUpdated Sep 21, 2026Quarterly Revenue Growth
-63.40%vs Credit Services peers
Gross Profit (TTM)
5.24BHKD667.60M · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
796.10MHKD101.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.50%vs Credit Services peers
Operating Cash Flow (TTM)
2.37BHKD301.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.22BHKD283.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.05%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 Sep 21, 2026Float Shares
533.20MSharesUpdated Sep 21, 2026% Held by Insiders
84.82%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
14.42BHKD1.84B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.11HKDUpdated Sep 21, 2026Total Debt (MRQ)
19.19BHKD2.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2728xvs Credit Services peers
Current Ratio (MRQ)
1.61xvs Credit Services peers
Book Value per Share (MRQ)
13.28HKDUpdated Sep 21, 2026Total Assets
112.86BHKD14.38B · 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
1.95HKDUpdated Sep 21, 202652-Week High
3.70HKDUpdated Sep 21, 202652-Week Change
-13.91%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
2.16HKDUpdated Sep 21, 2026200-Day MA
2.56HKDUpdated Sep 21, 2026Avg 10-Day Volume
207.60KSharesUpdated Sep 21, 2026Avg 30-Day Volume
184.57KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6300HKDUpdated Sep 21, 2026Shared 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 3.16×, lower than 95% of its Credit Services peers (median 11.75×)Notable
P/E ratio: 3.16Industry median: 11.75Industry P5: 3.94Peers compared: 66.00
Price-to-book is 0.15×, lower than 95% of its Credit Services peers (median 1.35×)Notable
Price-to-book: 0.15Industry median: 1.35Industry P5: 0.53Peers compared: 66.00
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 $1.08B, above the global median of $548.88MNotable
Revenue (USD): 1,083,881,597.921Global Median: 548,883,780.48
Levered free cash flow is $283.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 283,483,786Global Median: 18,729,043.027
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