CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $59.69M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.37%Below 5Y avg (7.86%)
Annual Rate
HKD 0.66Paid semi-annual
Payout Ratio
44.7%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12BHKD397.74M · vs all stocks (USD)
Trailing P/E
8.01xvs Credit Services peers
Revenue (TTM)
1.37BHKD174.67M · vs all stocks (USD)
Profit Margin
36.12%vs Credit Services peers
Beta
0.1550xvs all stocks
52-Week Change
23.86%vs all stocks
Forward Annual Dividend Yield
7.37%vs all stocks
Market Capitalization
3.12BHKD397.74M · vs all stocks (USD)
Enterprise Value
6.89BHKD878.74M · vs all stocks (USD)
Trailing P/E
8.01xvs Credit Services peers
Forward P/E
5.86xvs Credit Services peers
Price to Sales (TTM)
2.74xvs Credit Services peers
Price to Book (MRQ)
0.8121xvs Credit Services peers
Enterprise to Revenue
5.03xvs Credit Services peers
Profit Margin
36.12%vs Credit Services peers
Operating Margin
45.58%vs Credit Services peers
Return on Assets (TTM)
6.07%vs Credit Services peers
Return on Equity (TTM)
11.03%vs Credit Services peers
Revenue (TTM)
1.37BHKD174.67M · vs all stocks (USD)
Revenue per Share (TTM)
3.27HKDUpdated Aug 19, 2026Quarterly Revenue Growth
13.30%vs Credit Services peers
Gross Profit (TTM)
1.37BHKD174.67M · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
494.85MHKD63.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.40%vs Credit Services peers
Operating Cash Flow (TTM)
54.24MHKD6.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
468.20MHKD59.69M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6600HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
7.37%vs all stocks
Trailing Annual Dividend Rate
0.5800HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.48%vs all stocks
5-Year Average Dividend Yield
7.86%vs all stocks
Payout Ratio
44.72%vs Credit Services peers
Revenue
1.73BHKDFY2026 · Feb 28, 2026Pre-tax Income
561.84MHKDFY2026 · Feb 28, 2026Income Tax Expense
93.64MHKDFY2026 · Feb 28, 2026Net Income
468.20MHKDFY2026 · Feb 28, 2026Selling, General & Administrative
334.12MHKDFY2026 · Feb 28, 2026Other Operating Expenses
75.97MHKDFY2026 · Feb 28, 2026EPS (Basic)
1.12HKDFY2026 · Feb 28, 2026EPS (Diluted)
1.12HKDFY2026 · Feb 28, 2026Basic Shares Outstanding
418.77MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
418.77MSharesFY2026 · Feb 28, 2026Operating Cash Flow
-838.94MHKDFY2026 · Feb 28, 2026Free Cash Flow
-859.76MHKDFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
258.85MHKDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
561.84MHKDFY2026 · Feb 28, 2026Other Non-cash Items
-1.42BHKDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-836.00KHKDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
17.35MHKDFY2026 · Feb 28, 2026Capital Expenditures
-20.82MHKDFY2026 · Feb 28, 2026Net Intangibles (CF)
-1.69MHKDFY2026 · Feb 28, 2026Other Investing Activity
2.05MHKDFY2026 · Feb 28, 2026Net Investing Cash Flow
-18.77MHKDFY2026 · Feb 28, 2026Long-term Debt Issuance
5.58BHKDFY2026 · Feb 28, 2026Long-term Debt Payments
-5.64BHKDFY2026 · Feb 28, 2026Net Short-term Debt Issuance
100.00MHKDFY2026 · Feb 28, 2026Common Dividends Paid
-209.38MHKDFY2026 · Feb 28, 2026Net Financing Cash Flow
-167.43MHKDFY2026 · Feb 28, 2026Shares Outstanding
418.77MSharesUpdated Aug 19, 2026Float Shares
122.50MSharesUpdated Aug 19, 2026% Held by Insiders
70.91%vs all stocks
% Held by Institutions
12.32%vs all stocks
Total Cash (MRQ)
197.93MHKD25.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4730HKDUpdated Aug 19, 2026Total Debt (MRQ)
3.33BHKD424.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7199xvs Credit Services peers
Current Ratio (MRQ)
2.80xvs Credit Services peers
Book Value per Share (MRQ)
11.04HKDUpdated Aug 19, 2026Total Assets
8.38BHKD1.07B · vs all stocks (USD)
Total Liabilities
3.90BHKDFY2026 · Feb 28, 2026Cash
236.61MHKDFY2026 · Feb 28, 2026Cash & Cash Equivalents
262.03MHKDFY2026 · Feb 28, 2026Accounts Payable
253.19MHKDFY2026 · Feb 28, 2026Long-term Debt
3.47BHKDFY2026 · Feb 28, 2026Common Stock (Book)
269.48MHKDFY2026 · Feb 28, 2026Retained Earnings
4.17BHKDFY2026 · Feb 28, 2026Total Shareholders' Equity
4.48BHKD571.62M · vs all stocks (USD)
52-Week Low
7.01HKDUpdated Aug 19, 202652-Week High
9.29HKDUpdated Aug 19, 202652-Week Change
23.86%vs all stocks
Beta
0.1550xvs all stocks
50-Day MA
8.63HKDUpdated Aug 19, 2026200-Day MA
8.00HKDUpdated Aug 19, 2026Avg 10-Day Volume
111.00KSharesUpdated Aug 19, 2026Avg 30-Day Volume
106.09KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.12HKDUpdated Aug 19, 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 patternsHow 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.63
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $59.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,690,690.51Global Median: 16,239,329.704
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