CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionPrice-to-book is 0.79×, lower than 95% of its Electronic Components peers (median 2.83×)
- FinancialsAltman Z-Score 3.24: 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
0.80%Below 5Y avg (3.11%)
Annual Rate
HKD 0.01Paid annual
Payout Ratio
163.1%High
Last Ex-Dividend
Oct 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.43BHKD436.60M · vs all stocks (USD)
Trailing P/E
122.00xvs Electronic Components peers
Revenue (TTM)
3.09BHKD393.44M · vs all stocks (USD)
Profit Margin
0.66%vs Electronic Components peers
Beta
0.7410xvs all stocks
52-Week Change
-34.55%vs all stocks
Market Capitalization
3.43BHKD436.60M · vs all stocks (USD)
Enterprise Value
2.60BHKD330.86M · vs all stocks (USD)
Trailing P/E
122.00xvs Electronic Components peers
Forward P/E
7.51xvs Electronic Components peers
Price to Sales (TTM)
0.7414xvs Electronic Components peers
Price to Book (MRQ)
0.7895xvs Electronic Components peers
Enterprise to Revenue
0.8410xvs Electronic Components peers
Enterprise to EBITDA
35.05xvs Electronic Components peers
Profit Margin
0.66%vs Electronic Components peers
Operating Margin
-4.25%vs Electronic Components peers
Return on Assets (TTM)
0.30%vs Electronic Components peers
Return on Equity (TTM)
-0.00%vs Electronic Components peers
Revenue (TTM)
3.09BHKD393.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.64HKDUpdated Sep 21, 2026Quarterly Revenue Growth
42.90%vs Electronic Components peers
Gross Profit (TTM)
723.16MHKD92.17M · vs all stocks (USD)
EBITDA (TTM)
221.35MHKD28.21M · vs all stocks (USD)
Net Income (TTM)
20.35MHKD2.59M · vs all stocks (USD)
Operating Cash Flow (TTM)
-15.48MHKD-1.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
163.13%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
130.20MCNY19.44M · 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 Sep 21, 2026Float Shares
1.19BSharesUpdated Sep 21, 2026% Held by Insiders
25.79%vs all stocks
% Held by Institutions
5.65%vs all stocks
Total Cash (MRQ)
408.98MHKD52.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2180HKDUpdated Sep 21, 2026Total Debt (MRQ)
590.52MHKD75.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2267xvs Electronic Components peers
Current Ratio (MRQ)
1.75xvs Electronic Components peers
Book Value per Share (MRQ)
1.55HKDUpdated Sep 21, 2026Total Assets
3.39BCNY506.81M · 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
2.27BCNY338.86M · vs all stocks (USD)
Treasury Stock
10.05MCNYFY2025 · Dec 31, 202552-Week Low
1.19HKDUpdated Sep 21, 202652-Week High
3.12HKDUpdated Sep 21, 202652-Week Change
-34.55%vs all stocks
Beta
0.7410xvs all stocks
50-Day MA
1.41HKDUpdated Sep 21, 2026200-Day MA
1.87HKDUpdated Sep 21, 2026Avg 10-Day Volume
3.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.86MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100HKDUpdated Sep 21, 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.
Peer Positioning
Price-to-book is 0.79×, lower than 95% of its Electronic Components peers (median 2.83×)Notable
Price-to-book: 0.79Industry median: 2.83Industry P5: 0.80Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,594,151.956Operating Cash Flow (USD, TTM): -1,973,335.72
Financial Health
Altman Z-Score 3.24: safe zoneNotable
Altman Z-Score: 3.24
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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