CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$235.96M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.93×, lower than 95% of its Communication Equipment peers (median 4.98×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.26%
Annual Rate
HKD 0.23Paid unknown
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.86BHKD1.89B · vs all stocks (USD)
Trailing P/E
16.72xvs Communication Equipment peers
Revenue (TTM)
8.27BCNY1.05B · vs all stocks (USD)
Profit Margin
2.71%vs Communication Equipment peers
Beta
0.5180xvs all stocks
52-Week Change
-61.27%vs all stocks
Market Capitalization
14.86BHKD1.89B · vs all stocks (USD)
Enterprise Value
6.68BHKD851.15M · vs all stocks (USD)
Trailing P/E
16.72xvs Communication Equipment peers
Forward P/E
6.62xvs Communication Equipment peers
Price to Sales (TTM)
0.9357xvs Communication Equipment peers
Price to Book (MRQ)
0.9277xvs Communication Equipment peers
Enterprise to Revenue
0.8080xvs Communication Equipment peers
Enterprise to EBITDA
23.56xvs Communication Equipment peers
Gross Margin
16.62%vs Communication Equipment peers
Profit Margin
2.71%vs Communication Equipment peers
Operating Margin
2.51%vs Communication Equipment peers
Return on Assets (TTM)
1.39%vs Communication Equipment peers
Return on Equity (TTM)
4.14%vs Communication Equipment peers
Revenue (TTM)
8.27BCNY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
7.87CNYUpdated Sep 19, 2026Quarterly Revenue Growth
13.40%vs Communication Equipment peers
Gross Profit (TTM)
1.25BCNY159.78M · vs all stocks (USD)
EBITDA (TTM)
253.98MCNY32.38M · vs all stocks (USD)
Net Income (TTM)
223.63MCNY28.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
-1.56BCNY-198.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.85BCNY-235.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2340HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.26%vs all stocks
Minority Interest (Equity)
7.81MCNYFY2025 · Dec 31, 2025Revenue
6.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.84BCNYFY2025 · Dec 31, 2025Gross Profit
1.15BCNYFY2025 · Dec 31, 2025Operating Income
379.54MCNY56.64M · vs all stocks (USD)
Pre-tax Income
367.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.07MCNYFY2025 · Dec 31, 2025Net Income
345.87MCNYFY2025 · Dec 31, 2025EBIT
402.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
543.18MCNYFY2025 · Dec 31, 2025Research & Development
480.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
39.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
788.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
788.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
345.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
397.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
179.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
345.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
343.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-373.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-217.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
71.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.28BCNYFY2025 · Dec 31, 2025Sale of Investments
4.46BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.97BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
885.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-304.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.85BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.19BCNYFY2025 · Dec 31, 2025Shares Outstanding
899.27MSharesUpdated Sep 19, 2026Float Shares
544.66MSharesUpdated Sep 19, 2026% Held by Insiders
18.56%vs all stocks
% Held by Institutions
5.41%vs all stocks
Total Cash (MRQ)
2.81BCNY358.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.68CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.75BCNY222.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2450xvs Communication Equipment peers
Current Ratio (MRQ)
2.26xvs Communication Equipment peers
Book Value per Share (MRQ)
7.92CNYUpdated Sep 19, 2026Total Assets
9.69BCNY1.45B · vs all stocks (USD)
Total Current Assets
8.24BCNYFY2025 · Dec 31, 2025Total Liabilities
3.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
166.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.26BCNYFY2025 · Dec 31, 2025Cash
1.28BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
316.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
1.35BCNYFY2025 · Dec 31, 2025Accounts Payable
2.06BCNYFY2025 · Dec 31, 2025Short-term Debt
891.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.41MCNYFY2025 · Dec 31, 2025Long-term Debt
72.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
899.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.27BCNY935.23M · vs all stocks (USD)
Treasury Stock
58.10MCNYFY2025 · Dec 31, 202552-Week Low
6.79HKDUpdated Sep 19, 202652-Week High
21.60HKDUpdated Sep 19, 202652-Week Change
-61.27%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
0.00HKDUpdated Sep 19, 2026200-Day MA
0.00HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.81MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Sep 19, 2026Shared 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 0.93×, lower than 95% of its Communication Equipment peers (median 4.98×)Notable
Price-to-book: 0.93Industry median: 4.98Industry P5: 1.71Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 28,505,553.065Operating Cash Flow (USD, TTM): -198,556,190.566
Financial Health
Altman Z-Score 3.97: safe zoneNotable
Altman Z-Score: 3.97
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$235.96M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -235,960,288.703Global P5: -202,685,365.334
Market cap is $1.89B, above the global median of $1.18BNotable
Market cap (USD): 1,894,052,095.53Global Median: 1,180,223,658.953
Revenue is $1.05B, above the global median of $548.88MNotable
Revenue (USD): 1,053,686,126.733Global Median: 548,883,780.48
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