CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 20.6%, higher than 95% of its Chemicals peers (median 4.9%)
- FinancialsAltman Z-Score 3.83: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.48%Above 5Y avg (7.89%)
Annual Rate
HKD 0.42Paid semi-annual
Payout Ratio
49.0%Sustainable
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69BHKD597.42M · vs all stocks (USD)
Trailing P/E
6.35xvs Chemicals peers
Revenue (TTM)
3.99BHKD508.82M · vs all stocks (USD)
Profit Margin
14.56%vs Chemicals peers
Beta
0.6780xvs all stocks
52-Week Change
-17.50%vs all stocks
Forward Annual Dividend Yield
9.48%vs all stocks
Market Capitalization
4.69BHKD597.42M · vs all stocks (USD)
Enterprise Value
4.35BHKD554.54M · vs all stocks (USD)
Trailing P/E
6.35xvs Chemicals peers
Forward P/E
6.64xvs Chemicals peers
Price to Sales (TTM)
0.8920xvs Chemicals peers
Price to Book (MRQ)
0.5149xvs Chemicals peers
Enterprise to Revenue
1.09xvs Chemicals peers
Enterprise to EBITDA
5.07xvs Chemicals peers
Profit Margin
14.56%vs Chemicals peers
Operating Margin
20.59%vs Chemicals peers
Return on Assets (TTM)
5.75%vs Chemicals peers
Return on Equity (TTM)
8.84%vs Chemicals peers
Revenue (TTM)
3.99BHKD508.82M · vs all stocks (USD)
Revenue per Share (TTM)
4.84HKDUpdated Aug 19, 2026Quarterly Revenue Growth
12.20%vs Chemicals peers
Gross Profit (TTM)
1.37BHKD174.36M · vs all stocks (USD)
EBITDA (TTM)
815.56MHKD103.98M · vs all stocks (USD)
Net Income (TTM)
581.12MHKD74.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%vs Chemicals peers
Operating Cash Flow (TTM)
760.23MHKD96.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-270.76MHKD-34.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
9.48%vs all stocks
Trailing Annual Dividend Rate
0.3500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.90%vs all stocks
5-Year Average Dividend Yield
7.89%vs all stocks
Payout Ratio
49.05%vs Chemicals peers
Revenue
3.75BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
2.46BHKDFY2025 · Dec 31, 2025Gross Profit
1.29BHKDFY2025 · Dec 31, 2025Operating Income
707.87MHKD90.25M · vs all stocks (USD)
Pre-tax Income
706.31MHKDFY2025 · Dec 31, 2025Income Tax Expense
148.05MHKDFY2025 · Dec 31, 2025Net Income
558.26MHKDFY2025 · Dec 31, 2025EBIT
723.61MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
815.56MHKDFY2025 · Dec 31, 2025Research & Development
169.03MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
456.11MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
6.41MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.30MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.6770HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.6660HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
825.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
825.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.07BHKDFY2025 · Dec 31, 2025Free Cash Flow
562.98MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.83MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
706.31MHKDFY2025 · Dec 31, 2025Other Non-cash Items
10.89MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.00MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
364.27MHKDFY2025 · Dec 31, 2025Capital Expenditures
-511.49MHKDFY2025 · Dec 31, 2025Sale of Investments
68.59MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-442.90MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
711.21MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-855.30MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-284.63MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-428.71MHKDFY2025 · Dec 31, 2025Shares Outstanding
825.00MSharesUpdated Aug 19, 2026Float Shares
206.25MSharesUpdated Aug 19, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
180.90MHKD23.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2190HKDUpdated Aug 19, 2026Total Debt (MRQ)
970.71MHKD123.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1404xvs Chemicals peers
Current Ratio (MRQ)
1.37xvs Chemicals peers
Book Value per Share (MRQ)
8.38HKDUpdated Aug 19, 2026Total Assets
7.72BHKD984.35M · vs all stocks (USD)
Total Current Assets
1.26BHKDFY2025 · Dec 31, 2025Total Liabilities
1.39BHKDFY2025 · Dec 31, 2025Total Non-current Assets
6.46BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
374.70MHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.01BHKDFY2025 · Dec 31, 2025Cash
162.83MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.83MHKDFY2025 · Dec 31, 2025Accounts Receivable
264.86MHKDFY2025 · Dec 31, 2025Inventory
590.82MHKDFY2025 · Dec 31, 2025Accounts Payable
487.15MHKDFY2025 · Dec 31, 2025Short-term Debt
457.16MHKDFY2025 · Dec 31, 2025Long-term Debt
330.01MHKDFY2025 · Dec 31, 2025Common Stock (Book)
82.50MHKDFY2025 · Dec 31, 2025Retained Earnings
5.38BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.33BHKD807.20M · vs all stocks (USD)
52-Week Low
4.11HKDUpdated Aug 19, 202652-Week High
6.42HKDUpdated Aug 19, 202652-Week Change
-17.50%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
4.56HKDUpdated Aug 19, 2026200-Day MA
5.15HKDUpdated Aug 19, 2026Avg 10-Day Volume
631.00KSharesUpdated Aug 19, 2026Avg 30-Day Volume
369.73KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6800HKDUpdated Aug 19, 20263 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 20.6%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 134
P/E ratio is 6.35×, lower than 95% of its Chemicals peers (median 33.27×)Notable
P/E ratio: 6.35Industry median: 33.27Industry P5: 10.60Peers compared: 134
Price-to-book is 0.51×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.51Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
High earnings qualityNotable
Earnings Quality Score: 1.40
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.