CompanyGraph
Inspur International Limited
0596 · HKEX · Hong Kong
Price data from its L1CC listing on FSX, quoted in EUR
inspur.com.hkFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $1.08B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.1: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Above 5Y avg (1.50%)
Annual Rate
HKD 0.04Paid unknown
Payout Ratio
35.7%Sustainable
Payback Period
6.4 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.30BHKD1.06B · vs all stocks (USD)
Trailing P/E
10.29xRevenue (TTM)
8.50BHKD1.08B · vs all stocks (USD)
Profit Margin
3.25%Beta
1.75xvs all stocks
52-Week Change
-77.01%vs all stocks
Forward Annual Dividend Yield
1.62%vs all stocks
Market Capitalization
8.30BHKD1.06B · vs all stocks (USD)
Enterprise Value
3.08BHKD392.22M · vs all stocks (USD)
Trailing P/E
10.29xForward P/E
3.96xPrice to Sales (TTM)
0.4113xPrice to Book (MRQ)
0.8182xEnterprise to Revenue
0.3620xEnterprise to EBITDA
11.13xProfit Margin
3.25%Operating Margin
2.44%Return on Assets (TTM)
1.50%Return on Equity (TTM)
8.26%Revenue (TTM)
8.50BHKD1.08B · vs all stocks (USD)
Revenue per Share (TTM)
6.33HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-27.00%Gross Profit (TTM)
2.35BHKD298.96M · vs all stocks (USD)
EBITDA (TTM)
316.85MHKD40.39M · vs all stocks (USD)
Net Income (TTM)
276.45MHKD35.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.50%Operating Cash Flow (TTM)
-709.19MHKD-90.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.04BHKD-132.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.62%vs all stocks
Trailing Annual Dividend Rate
0.0360HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
35.73%Minority Interest (Equity)
83.64MCNYFY2025 · Dec 31, 2025Revenue
8.45BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
6.12BHKDFY2025 · Dec 31, 2025Gross Profit
2.33BHKDFY2025 · Dec 31, 2025Operating Income
288.41MHKD36.77M · vs all stocks (USD)
Pre-tax Income
250.91MHKDFY2025 · Dec 31, 2025Income Tax Expense
-27.39MHKDFY2025 · Dec 31, 2025Net Income
278.30MHKDFY2025 · Dec 31, 2025EBIT
278.87MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
366.49MHKDFY2025 · Dec 31, 2025Research & Development
839.75MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
1.12BHKDFY2025 · Dec 31, 2025Other Operating Expenses
126.64MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
5.48MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.95MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.06MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-479.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-512.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
216.93MCNYFY2025 · Dec 31, 2025Stock-based Compensation
14.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-17.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-375.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-318.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.67MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-174.49MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
33.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
593.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-405.15MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
296.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-119.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
832.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Aug 19, 2026Float Shares
597.07MSharesUpdated Aug 19, 2026% Held by Insiders
51.12%vs all stocks
% Held by Institutions
4.05%vs all stocks
Total Cash (MRQ)
1.48BHKD188.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04HKDUpdated Aug 19, 2026Total Debt (MRQ)
961.68MHKD122.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2550xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
3.02HKDUpdated Aug 19, 2026Total Assets
10.19BCNY1.51B · vs all stocks (USD)
Total Current Assets
8.10BCNYFY2025 · Dec 31, 2025Total Liabilities
6.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
213.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.22BCNYFY2025 · Dec 31, 2025Cash
1.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.05BCNYFY2025 · Dec 31, 2025Inventory
800.03KCNYFY2025 · Dec 31, 2025Accounts Payable
3.43BCNYFY2025 · Dec 31, 2025Short-term Debt
387.10MCNYFY2025 · Dec 31, 2025Long-term Debt
26.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
13.33MCNYFY2025 · Dec 31, 2025Retained Earnings
2.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.75BCNY556.33M · vs all stocks (USD)
52-Week Low
2.10HKDUpdated Aug 19, 202652-Week High
11.13HKDUpdated Aug 19, 202652-Week Change
-77.01%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
2.48HKDUpdated Aug 19, 2026200-Day MA
4.08HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400HKDUpdated Aug 19, 20261 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 use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 35,244,774.07Operating Cash Flow (USD, TTM): -90,414,199.889
Financial Health
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
Low earnings qualitySignificant
Earnings Quality Score: -1.70
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,084,292,330.609Global Median: 520,528,949.311
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