CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.18B
- PositionReturn on equity is 25%, higher than 95% of its Electronic Components peers (median 6.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.45%
Annual Rate
HKD 0.55Paid unknown
Payout Ratio
39.5%Sustainable
Last Ex-Dividend
Oct 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.90BHKD1.39B · vs all stocks (USD)
Trailing P/E
3.69xvs Electronic Components peers
Revenue (TTM)
25.69BHKD3.27B · vs all stocks (USD)
Profit Margin
6.65%vs Electronic Components peers
Beta
1.22xvs all stocks
52-Week Change
-65.77%vs all stocks
Forward Annual Dividend Yield
10.45%vs all stocks
Market Capitalization
10.90BHKD1.39B · vs all stocks (USD)
Enterprise Value
8.79BHKD1.12B · vs all stocks (USD)
Trailing P/E
3.69xvs Electronic Components peers
Forward P/E
5.64xvs Electronic Components peers
Price to Sales (TTM)
0.2866xvs Electronic Components peers
Price to Book (MRQ)
0.8488xvs Electronic Components peers
Enterprise to Revenue
0.3420xvs Electronic Components peers
Enterprise to EBITDA
6.39xvs Electronic Components peers
Profit Margin
6.65%vs Electronic Components peers
Operating Margin
3.46%vs Electronic Components peers
Return on Assets (TTM)
3.08%vs Electronic Components peers
Return on Equity (TTM)
25.02%vs Electronic Components peers
Revenue (TTM)
25.69BHKD3.27B · vs all stocks (USD)
Revenue per Share (TTM)
18.45HKDUpdated Sep 20, 2026Quarterly Revenue Growth
12.40%vs Electronic Components peers
Gross Profit (TTM)
1.89BHKD240.91M · vs all stocks (USD)
EBITDA (TTM)
1.36BHKD172.77M · vs all stocks (USD)
Net Income (TTM)
1.71BHKD217.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.50%vs Electronic Components peers
Operating Cash Flow (TTM)
2.15BHKD273.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BHKD190.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5500HKDUpdated Sep 20, 2026Forward Annual Dividend Yield
10.45%vs all stocks
Trailing Annual Dividend Rate
0.4910HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
9.33%vs all stocks
Payout Ratio
39.46%vs Electronic Components peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
1.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.25CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-564.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-573.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.14BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.66BCNYFY2025 · Dec 31, 2025Stock-based Compensation
19.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.94BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-360.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
9.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
39.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.42BCNYFY2025 · Dec 31, 2025Sale of Investments
7.80BCNYFY2025 · Dec 31, 2025Other Investing Activity
-602.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.17BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.63BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-267.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
256.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.80BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Sep 20, 2026Float Shares
435.24MSharesUpdated Sep 20, 2026% Held by Insiders
63.58%vs all stocks
% Held by Institutions
10.76%vs all stocks
Total Cash (MRQ)
5.75BHKD733.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.12HKDUpdated Sep 20, 2026Total Debt (MRQ)
7.19BHKD916.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9680xvs Electronic Components peers
Current Ratio (MRQ)
1.10xvs Electronic Components peers
Book Value per Share (MRQ)
6.21HKDUpdated Sep 20, 2026Total Assets
19.77BCNY2.95B · vs all stocks (USD)
Total Current Assets
14.82BCNYFY2025 · Dec 31, 2025Total Liabilities
13.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
248.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.11BCNYFY2025 · Dec 31, 2025Cash
27.00KCNYFY2025 · Dec 31, 2025Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.94BCNYFY2025 · Dec 31, 2025Inventory
2.25BCNYFY2025 · Dec 31, 2025Accounts Payable
8.41BCNYFY2025 · Dec 31, 2025Short-term Debt
4.10BCNYFY2025 · Dec 31, 2025Long-term Debt
97.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
9.53MCNYFY2025 · Dec 31, 2025Retained Earnings
3.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.42BCNY957.40M · vs all stocks (USD)
52-Week Low
5.16HKDUpdated Sep 20, 202652-Week High
16.99HKDUpdated Sep 20, 202652-Week Change
-65.77%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
6.46HKDUpdated Sep 20, 2026200-Day MA
8.07HKDUpdated Sep 20, 2026Avg 10-Day Volume
4.68MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.39MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.43HKDUpdated Sep 20, 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 25%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.25Industry median: 0.06Industry P95: 0.17Peers compared: 183
P/E ratio is 3.69×, lower than 95% of its Electronic Components peers (median 69.86×)Notable
P/E ratio: 3.69Industry median: 69.86Industry P5: 18.71Peers compared: 183
Price-to-book is 0.85×, lower than 95% of its Electronic Components peers (median 5.41×)Notable
Price-to-book: 0.85Industry median: 5.41Industry P5: 1.48Peers compared: 183
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,388,926,926.403Global Median: 1,180,223,658.953
Revenue is $3.27B, above the global median of $548.88MNotable
Revenue (USD): 3,274,987,607.429Global Median: 548,883,780.48
Levered free cash flow is $190.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 190,391,613.93Global Median: 18,729,043.027
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