CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $225.02M, lower than 95% of all stocks globally
- PositionReturn on equity is -14.6%, lower than 95% of its Real Estate Services peers (median 8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Below 5Y avg (2.99%)
Annual Rate
HKD 0.10Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BHKD225.02M · vs all stocks (USD)
Revenue (TTM)
358.24MHKD45.67M · vs all stocks (USD)
Beta
-0.0090xvs all stocks
52-Week Change
6.01%vs all stocks
Market Capitalization
1.77BHKD225.02M · vs all stocks (USD)
Enterprise Value
2.56BHKD326.19M · vs all stocks (USD)
Price to Sales (TTM)
5.02xvs Real Estate Services peers
Price to Book (MRQ)
0.1328xvs Real Estate Services peers
Enterprise to Revenue
7.14xvs Real Estate Services peers
Enterprise to EBITDA
13.20xvs Real Estate Services peers
Operating Margin
55.92%vs Real Estate Services peers
Return on Assets (TTM)
0.71%vs Real Estate Services peers
Return on Equity (TTM)
-14.61%vs Real Estate Services peers
Revenue (TTM)
358.24MHKD45.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.26HKDUpdated Jul 14, 2026Quarterly Revenue Growth
-11.10%vs Real Estate Services peers
Gross Profit (TTM)
321.39MHKD40.97M · vs all stocks (USD)
EBITDA (TTM)
193.84MHKD24.71M · vs all stocks (USD)
Net Income (TTM)
-2.14BHKD-272.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
163.44MHKD20.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
168.64MHKD21.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000HKDUpdated Jul 14, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
0.00HKDFY2025 · Dec 31, 2025Revenue
358.24MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
36.85MHKDFY2025 · Dec 31, 2025Gross Profit
321.39MHKDFY2025 · Dec 31, 2025Operating Income
192.26MHKD24.51M · vs all stocks (USD)
Pre-tax Income
-2.11BHKDFY2025 · Dec 31, 2025Income Tax Expense
24.93MHKDFY2025 · Dec 31, 2025Net Income
-2.14BHKDFY2025 · Dec 31, 2025EBIT
-2.06BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.05BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
129.13MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
54.87MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.50MHKDFY2025 · Dec 31, 2025EPS (Basic)
-7.54HKDFY2025 · Dec 31, 2025EPS (Diluted)
-7.54HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
283.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
283.31MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00HKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-2.10BHKDFY2025 · Dec 31, 2025Free Cash Flow
-2.10BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
586.87MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.11BHKDFY2025 · Dec 31, 2025Other Non-cash Items
-5.65MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.30MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.57MHKDFY2025 · Dec 31, 2025Capital Expenditures
-91.00KHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
-2.82BHKDFY2025 · Dec 31, 2025Sale of Investments
2.90BHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
74.63MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
921.73MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-955.75MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.02MHKDFY2025 · Dec 31, 2025Shares Outstanding
283.31MSharesUpdated Jul 14, 2026Float Shares
70.91MSharesUpdated Jul 14, 2026% Held by Insiders
74.97%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
586.87MHKD74.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07HKDUpdated Jul 14, 2026Total Debt (MRQ)
1.35BHKD172.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1000xvs Real Estate Services peers
Current Ratio (MRQ)
3.08xvs Real Estate Services peers
Book Value per Share (MRQ)
47.83HKDUpdated Jul 14, 2026Total Assets
15.77BHKD2.01B · vs all stocks (USD)
Total Current Assets
2.48BHKDFY2025 · Dec 31, 2025Total Liabilities
2.22BHKDFY2025 · Dec 31, 2025Total Non-current Assets
13.29BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.42BHKDFY2025 · Dec 31, 2025Total Current Liabilities
805.65MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
586.87MHKDFY2025 · Dec 31, 2025Other Short-term Investments
752.12MHKDFY2025 · Dec 31, 2025Accounts Receivable
37.99MHKDFY2025 · Dec 31, 2025Inventory
1.02BHKDFY2025 · Dec 31, 2025Accounts Payable
24.37MHKDFY2025 · Dec 31, 2025Short-term Debt
78.42MHKDFY2025 · Dec 31, 2025Long-term Debt
1.28BHKDFY2025 · Dec 31, 2025Common Stock (Book)
28.33MHKDFY2025 · Dec 31, 2025Retained Earnings
12.84BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.55BHKD1.73B · vs all stocks (USD)
52-Week Low
5.85HKDUpdated Jul 14, 202652-Week High
7.40HKDUpdated Jul 14, 202652-Week Change
6.01%vs all stocks
Beta
-0.0090xvs all stocks
50-Day MA
6.70HKDUpdated Jul 14, 2026200-Day MA
6.53HKDUpdated Jul 14, 2026Avg 10-Day Volume
12.10KSharesUpdated Jul 14, 2026Avg 30-Day Volume
20.82KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-7.54HKDUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -14.6%, lower than 95% of its Real Estate Services peers (median 8%)Significant
Return on equity: -0.15Industry median: 0.08Industry P5: -0.14Peers compared: 117
Price-to-book is 0.13×, lower than 95% of its Real Estate Services peers (median 1.17×)Notable
Price-to-book: 0.13Industry median: 1.17Industry P5: 0.32Peers compared: 117
Financial Health
Altman Z-Score 1.33: grey zoneSignificant
Altman Z-Score: 1.33
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $225.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,021,481.362Global P5: 269,387,740.27
Levered free cash flow is $21.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,500,503.114Global Median: 16,239,329.704
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