CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- FinancialsAltman Z-Score 1.22: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (0.53%)
Annual Rate
HKD 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.13BHKD527.07M · vs all stocks (USD)
Revenue (TTM)
308.75MHKD39.36M · vs all stocks (USD)
Profit Margin
-10.67%Beta
0.1110xvs all stocks
52-Week Change
23.83%vs all stocks
Market Capitalization
4.13BHKD527.07M · vs all stocks (USD)
Enterprise Value
4.98BHKD634.40M · vs all stocks (USD)
Price to Sales (TTM)
12.62xPrice to Book (MRQ)
1.65xEnterprise to Revenue
16.12xEnterprise to EBITDA
74.61xProfit Margin
-10.67%Operating Margin
-4.17%Return on Assets (TTM)
-0.08%Return on Equity (TTM)
-1.53%Revenue (TTM)
308.75MHKD39.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.1040HKDUpdated Aug 19, 2026Quarterly Revenue Growth
2.10%Gross Profit (TTM)
285.48MHKD36.40M · vs all stocks (USD)
EBITDA (TTM)
62.49MHKD7.97M · vs all stocks (USD)
Net Income (TTM)
-32.95MHKD-4.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
142.96MHKD18.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.80MHKD9.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
7.08MHKDFY2025 · Dec 31, 2025Revenue
308.75MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
23.27MHKDFY2025 · Dec 31, 2025Gross Profit
285.48MHKDFY2025 · Dec 31, 2025Operating Income
2.64MHKD336.57K · vs all stocks (USD)
Pre-tax Income
-30.87MHKDFY2025 · Dec 31, 2025Income Tax Expense
4.86MHKDFY2025 · Dec 31, 2025Net Income
-35.73MHKDFY2025 · Dec 31, 2025EBIT
33.43MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.49MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
200.16MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
3.40MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
64.30MHKDFY2025 · Dec 31, 2025EPS (Basic)
-0.0111HKDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0111HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.97BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.78MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-66.43MHKDFY2025 · Dec 31, 2025Free Cash Flow
-72.89MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.60MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.87MHKDFY2025 · Dec 31, 2025Other Non-cash Items
60.90MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.29MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.17MHKDFY2025 · Dec 31, 2025Capital Expenditures
6.46MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-242.00KHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.46MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
274.85MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-263.46MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-14.87MHKDFY2025 · Dec 31, 2025Other Financing Charges
-58.66MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.14MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.97BSharesUpdated Aug 19, 2026Float Shares
1.18BSharesUpdated Aug 19, 2026% Held by Insiders
62.44%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
204.80MHKD26.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0690HKDUpdated Aug 19, 2026Total Debt (MRQ)
1.34BHKD170.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5660xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
0.7920HKDUpdated Aug 19, 2026Total Assets
4.52BHKD576.45M · vs all stocks (USD)
Total Current Assets
1.37BHKDFY2025 · Dec 31, 2025Total Liabilities
2.16BHKDFY2025 · Dec 31, 2025Total Non-current Assets
3.15BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
931.46MHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BHKDFY2025 · Dec 31, 2025Cash
85.60MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.60MHKDFY2025 · Dec 31, 2025Other Short-term Investments
119.20MHKDFY2025 · Dec 31, 2025Accounts Receivable
29.29MHKDFY2025 · Dec 31, 2025Inventory
30.94MHKDFY2025 · Dec 31, 2025Accounts Payable
296.47MHKDFY2025 · Dec 31, 2025Short-term Debt
747.57MHKDFY2025 · Dec 31, 2025Long-term Debt
582.67MHKDFY2025 · Dec 31, 2025Common Stock (Book)
297.42MHKDFY2025 · Dec 31, 2025Retained Earnings
-203.30MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BHKD301.18M · vs all stocks (USD)
52-Week Low
1.01HKDUpdated Aug 19, 202652-Week High
1.76HKDUpdated Aug 19, 202652-Week Change
23.83%vs all stocks
Beta
0.1110xvs all stocks
50-Day MA
1.29HKDUpdated Aug 19, 2026200-Day MA
1.40HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.88MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
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