What the company actually pays, and whether its own cash supports it.
What stands out
Pays more per share than it earned over the last twelve months
Dividends view
Yield
13.07%Above 5Y avg (6.91%)
Annual Rate
HKD 1.00Paid semi-annual
Payout Ratio
297.4%High
Payback Period
0.8 yr
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.97BHKD
760.73M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
23.77x
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Revenue (TTM)
4.89BCNY
623.75M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
3.75%
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Beta
0.2790x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-35.61%
vs all stocks
Updated Sep 19, 2026
Forward Annual Dividend Yield
13.07%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
5.97BHKD
760.73M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
5.55BHKD
706.99M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
23.77x
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Forward P/E
6.47x
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Price to Sales (TTM)
1.05x
vs Electronic Gaming & Multimedia peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 1.22×.Updated Sep 19, 2026
Price to Book (MRQ)
0.7106x
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Enterprise to Revenue
1.13x
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Enterprise to EBITDA
6.76x
vs Electronic Gaming & Multimedia peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 5.35×.Updated Sep 19, 2026
Profit Margin
3.75%
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Operating Margin
6.70%
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Return on Assets (TTM)
3.35%
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Return on Equity (TTM)
1.08%
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Revenue (TTM)
4.89BCNY
623.75M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
7.93CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-12.20%
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Gross Profit (TTM)
3.45BCNY
440.08M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
1.04BCNY
132.19M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
183.61MCNY
23.41M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
20.00%
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
328.64MCNY
41.89M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
229.66MCNY
29.28M · vs all stocks (USD)
Updated Sep 19, 2026
Forward Annual Dividend Rate
1.00HKDUpdated Sep 19, 2026
Forward Annual Dividend Yield
13.07%
vs all stocks
Updated Sep 19, 2026
Trailing Annual Dividend Rate
1.00HKDUpdated Sep 19, 2026
Trailing Annual Dividend Yield
13.07%
vs all stocks
Updated Sep 19, 2026
5-Year Average Dividend Yield
6.91%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
297.44%
vs Electronic Gaming & Multimedia peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 285.71%.Updated Sep 19, 2026
Minority Interest (Equity)
-45.00MCNYFY2025 · Dec 31, 2025
Revenue
4.47BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025
Gross Profit
3.15BCNYFY2025 · Dec 31, 2025
Operating Income
524.00MCNY
78.19M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
212.00MCNYFY2025 · Dec 31, 2025
Income Tax Expense
176.00MCNYFY2025 · Dec 31, 2025
Net Income
36.00MCNYFY2025 · Dec 31, 2025
EBIT
344.00MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
1.04BCNYFY2025 · Dec 31, 2025
Research & Development
1.01BCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
1.59BCNYFY2025 · Dec 31, 2025
Other Operating Expenses
34.00MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
72.00MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
132.00MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.2858CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.2858CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
529.97MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
529.97MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
36.00MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
115.00MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
271.00MCNYFY2025 · Dec 31, 2025
Free Cash Flow
128.00MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
36.00MCNYFY2025 · Dec 31, 2025
Stock-based Compensation
23.00MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
59.00MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
156.00MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-3.00MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-143.00MCNYFY2025 · Dec 31, 2025
Net Intangibles (CF)
-143.00MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-20.00MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-2.29BCNYFY2025 · Dec 31, 2025
Sale of Investments
2.51BCNYFY2025 · Dec 31, 2025
Other Investing Activity
-973.00MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-915.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
2.11BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.76BCNYFY2025 · Dec 31, 2025
Common Stock Repurchase
-55.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-487.00MCNYFY2025 · Dec 31, 2025
Other Financing Charges
6.00MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-189.00MCNYFY2025 · Dec 31, 2025
Shares Outstanding
525.93MSharesUpdated Sep 19, 2026
Float Shares
260.92MSharesUpdated Sep 19, 2026
% Held by Insiders
50.51%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
14.06%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
2.29BCNY
292.49M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
3.73CNYUpdated Sep 19, 2026
Total Debt (MRQ)
2.98BCNY
379.41M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.4924x
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Current Ratio (MRQ)
1.31x
vs Electronic Gaming & Multimedia peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
11.71CNYUpdated Sep 19, 2026
Total Assets
9.93BCNY
1.48B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
5.58BCNYFY2025 · Dec 31, 2025
Total Liabilities
4.54BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
4.35BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
89.00MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
4.46BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
441.00MCNYFY2025 · Dec 31, 2025
Accounts Receivable
303.00MCNYFY2025 · Dec 31, 2025
Inventory
293.00MCNYFY2025 · Dec 31, 2025
Accounts Payable
1.04BCNYFY2025 · Dec 31, 2025
Short-term Debt
2.83BCNYFY2025 · Dec 31, 2025
Long-term Debt
22.00MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
39.00MCNYFY2025 · Dec 31, 2025
Retained Earnings
3.17BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
5.39BCNY
804.00M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
56.00MCNYFY2025 · Dec 31, 2025
52-Week Low
6.81HKDUpdated Sep 19, 2026
52-Week High
16.80HKDUpdated Sep 19, 2026
52-Week Change
-35.61%
vs all stocks
Updated Sep 19, 2026
Beta
0.2790x
vs all stocks
Updated Sep 19, 2026
50-Day MA
7.78HKDUpdated Sep 19, 2026
200-Day MA
8.82HKDUpdated Sep 19, 2026
Avg 10-Day Volume
1.82MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
1.64MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.3500CNYUpdated Sep 19, 2026
2 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.97Dividend per Share: 1.00Earnings per Share: 0.35
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $623.75M, above the global median of $548.88MNotable