CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionP/E ratio is 7.66×, lower than 95% of its Information Technology Services peers (median 24.71×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.52%Above 5Y avg (4.23%)
Annual Rate
HKD 0.42Paid annual
Payout Ratio
35.0%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.88BHKD1.51B · vs all stocks (USD)
Trailing P/E
7.66xvs Information Technology Services peers
Revenue (TTM)
104.72BHKD13.35B · vs all stocks (USD)
Profit Margin
1.58%vs Information Technology Services peers
Beta
0.4680xvs all stocks
52-Week Change
-9.59%vs all stocks
Market Capitalization
11.88BHKD1.51B · vs all stocks (USD)
Enterprise Value
17.45BHKD2.22B · vs all stocks (USD)
Trailing P/E
7.66xvs Information Technology Services peers
Forward P/E
6.68xvs Information Technology Services peers
Price to Sales (TTM)
0.1255xvs Information Technology Services peers
Price to Book (MRQ)
1.21xvs Information Technology Services peers
Enterprise to Revenue
0.1670xvs Information Technology Services peers
Enterprise to EBITDA
7.73xvs Information Technology Services peers
Profit Margin
1.58%vs Information Technology Services peers
Operating Margin
2.42%vs Information Technology Services peers
Return on Assets (TTM)
3.02%vs Information Technology Services peers
Return on Equity (TTM)
17.01%vs Information Technology Services peers
Revenue (TTM)
104.72BHKD13.35B · vs all stocks (USD)
Revenue per Share (TTM)
75.53HKDUpdated Sep 21, 2026Quarterly Revenue Growth
15.60%vs Information Technology Services peers
Gross Profit (TTM)
4.80BHKD612.30M · vs all stocks (USD)
EBITDA (TTM)
2.11BHKD269.57M · vs all stocks (USD)
Net Income (TTM)
1.66BHKD211.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.95BHKD249.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35BHKD172.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4177HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.52%vs all stocks
5-Year Average Dividend Yield
4.23%vs all stocks
Payout Ratio
34.96%vs Information Technology Services peers
Minority Interest (Equity)
276.85MHKDFY2025 · Dec 31, 2025Revenue
97.63BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
93.27BHKDFY2025 · Dec 31, 2025Gross Profit
4.35BHKDFY2025 · Dec 31, 2025Operating Income
1.85BHKD235.72M · vs all stocks (USD)
Pre-tax Income
1.71BHKDFY2025 · Dec 31, 2025Income Tax Expense
278.04MHKDFY2025 · Dec 31, 2025Net Income
1.44BHKDFY2025 · Dec 31, 2025EBIT
2.08BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.11BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
2.50BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
32.54MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
368.02MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.9768HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.9766HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-82.04MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
167.49MHKDFY2025 · Dec 31, 2025Free Cash Flow
129.51MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.34BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.71BHKDFY2025 · Dec 31, 2025Other Non-cash Items
335.49MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.53BHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-352.16MHKDFY2025 · Dec 31, 2025Capital Expenditures
-37.98MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.02MHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
-306.89MHKDFY2025 · Dec 31, 2025Sale of Investments
300.77MHKDFY2025 · Dec 31, 2025Other Investing Activity
360.76MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
316.66MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.54BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.08BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.83MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-367.72MHKDFY2025 · Dec 31, 2025Other Financing Charges
-70.38MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-981.92MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Sep 21, 2026Float Shares
616.88MSharesUpdated Sep 21, 2026% Held by Insiders
55.58%vs all stocks
% Held by Institutions
20.32%vs all stocks
Total Cash (MRQ)
9.21BHKD1.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.64HKDUpdated Sep 21, 2026Total Debt (MRQ)
13.60BHKD1.73B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Information Technology Services peers
Current Ratio (MRQ)
1.26xvs Information Technology Services peers
Book Value per Share (MRQ)
7.63HKDUpdated Sep 21, 2026Total Assets
43.02BHKD5.48B · vs all stocks (USD)
Total Current Assets
40.55BHKDFY2025 · Dec 31, 2025Total Liabilities
32.60BHKDFY2025 · Dec 31, 2025Total Non-current Assets
2.47BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.69BHKDFY2025 · Dec 31, 2025Total Current Liabilities
30.91BHKDFY2025 · Dec 31, 2025Cash
4.63BHKDFY2025 · Dec 31, 2025Cash Equivalents
282.75MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.91BHKDFY2025 · Dec 31, 2025Other Short-term Investments
941.45MHKDFY2025 · Dec 31, 2025Accounts Receivable
18.51BHKDFY2025 · Dec 31, 2025Inventory
11.58BHKDFY2025 · Dec 31, 2025Accounts Payable
18.62BHKDFY2025 · Dec 31, 2025Short-term Debt
7.58BHKDFY2025 · Dec 31, 2025Long-term Debt
1.66BHKDFY2025 · Dec 31, 2025Common Stock (Book)
143.65MHKDFY2025 · Dec 31, 2025Retained Earnings
9.02BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.42BHKD1.33B · vs all stocks (USD)
52-Week Low
7.25HKDUpdated Sep 21, 202652-Week High
12.72HKDUpdated Sep 21, 202652-Week Change
-9.59%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
9.70HKDUpdated Sep 21, 2026200-Day MA
9.10HKDUpdated Sep 21, 2026Avg 10-Day Volume
2.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.20HKDUpdated Sep 21, 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 patternsWhere 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
P/E ratio is 7.66×, lower than 95% of its Information Technology Services peers (median 24.71×)Notable
P/E ratio: 7.66Industry median: 24.71Industry P5: 8.80Peers compared: 68.00
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,514,448,407.029Global Median: 1,180,223,658.953
Revenue is $13.35B, above the global median of $548.88MNotable
Revenue (USD): 13,347,815,723.336Global Median: 548,883,780.48
Levered free cash flow is $172.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 172,516,090.32Global Median: 18,729,043.027
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