CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.25: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (3.11%)
Annual Rate
HKD 0.01Paid annual
Payout Ratio
21.3%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.43BHKD436.87M · vs all stocks (USD)
Trailing P/E
14.05xvs Electronic Components peers
Revenue (TTM)
2.62BCNY334.60M · vs all stocks (USD)
Profit Margin
6.12%vs Electronic Components peers
Beta
0.7430xvs all stocks
52-Week Change
-19.77%vs all stocks
Market Capitalization
3.43BHKD436.87M · vs all stocks (USD)
Enterprise Value
3.11BHKD396.85M · vs all stocks (USD)
Trailing P/E
14.05xvs Electronic Components peers
Forward P/E
8.32xvs Electronic Components peers
Price to Sales (TTM)
0.9941xvs Electronic Components peers
Price to Book (MRQ)
0.9004xvs Electronic Components peers
Enterprise to Revenue
1.19xvs Electronic Components peers
Enterprise to EBITDA
23.35xvs Electronic Components peers
Profit Margin
6.12%vs Electronic Components peers
Operating Margin
5.12%vs Electronic Components peers
Return on Assets (TTM)
1.18%vs Electronic Components peers
Return on Equity (TTM)
6.29%vs Electronic Components peers
Revenue (TTM)
2.62BCNY334.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.41CNYUpdated Aug 20, 2026Quarterly Revenue Growth
43.20%vs Electronic Components peers
Gross Profit (TTM)
660.73MCNY84.27M · vs all stocks (USD)
EBITDA (TTM)
221.35MCNY28.23M · vs all stocks (USD)
Net Income (TTM)
160.44MCNY20.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.90%vs Electronic Components peers
Operating Cash Flow (TTM)
-18.01MCNY-2.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-131.78MCNY-16.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
21.26%vs Electronic Components peers
Minority Interest (Equity)
129.34MCNYFY2025 · Dec 31, 2025Revenue
2.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.69BCNYFY2025 · Dec 31, 2025Gross Profit
567.90MCNYFY2025 · Dec 31, 2025Operating Income
130.20MCNY19.34M · vs all stocks (USD)
Pre-tax Income
179.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.08MCNYFY2025 · Dec 31, 2025Net Income
134.15MCNYFY2025 · Dec 31, 2025EBIT
194.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.35MCNYFY2025 · Dec 31, 2025Research & Development
152.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
331.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0860CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0860CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
3.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
55.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
327.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
179.24MCNYFY2025 · Dec 31, 2025Stock-based Compensation
15.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.30MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-127.30MCNYFY2025 · Dec 31, 2025Sale of Investments
127.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
188.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-150.06MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Aug 20, 2026Float Shares
1.19BSharesUpdated Aug 20, 2026% Held by Insiders
25.79%vs all stocks
% Held by Institutions
5.75%vs all stocks
Total Cash (MRQ)
426.08MCNY54.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2300CNYUpdated Aug 20, 2026Total Debt (MRQ)
398.46MCNY50.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1509xvs Electronic Components peers
Current Ratio (MRQ)
2.04xvs Electronic Components peers
Book Value per Share (MRQ)
1.56CNYUpdated Aug 20, 2026Total Assets
3.39BCNY504.07M · vs all stocks (USD)
Total Current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
327.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
327.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
286.55MCNYFY2025 · Dec 31, 2025Accounts Payable
535.87MCNYFY2025 · Dec 31, 2025Short-term Debt
318.14MCNYFY2025 · Dec 31, 2025Long-term Debt
24.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.56MCNYFY2025 · Dec 31, 2025Retained Earnings
1.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY337.02M · vs all stocks (USD)
Treasury Stock
10.05MCNYFY2025 · Dec 31, 202552-Week Low
1.30HKDUpdated Aug 20, 202652-Week High
3.12HKDUpdated Aug 20, 202652-Week Change
-19.77%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
1.98HKDUpdated Aug 20, 2026200-Day MA
1.97HKDUpdated Aug 20, 2026Avg 10-Day Volume
7.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.15MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 20262 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,462,097.228Operating Cash Flow (USD, TTM): -2,297,357.869
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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