CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionDebt-to-equity is 0.01×, lower than 95% of its Consumer Electronics peers (median 0.34×)
- FinancialsAltman Z-Score 8.39: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
HKD 0.01Paid unknown
Payout Ratio
17.7%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.68BHKD341.08M · vs all stocks (USD)
Trailing P/E
34.27xvs Consumer Electronics peers
Revenue (TTM)
858.41MHKD109.44M · vs all stocks (USD)
Profit Margin
6.49%vs Consumer Electronics peers
Beta
1.37xvs all stocks
52-Week Change
-18.26%vs all stocks
Market Capitalization
2.68BHKD341.08M · vs all stocks (USD)
Enterprise Value
15.57BHKD1.99B · vs all stocks (USD)
Trailing P/E
34.27xvs Consumer Electronics peers
Forward P/E
14.95xvs Consumer Electronics peers
Price to Sales (TTM)
18.44xvs Consumer Electronics peers
Price to Book (MRQ)
5.72xvs Consumer Electronics peers
Enterprise to Revenue
18.14xvs Consumer Electronics peers
Enterprise to EBITDA
199.39xvs Consumer Electronics peers
Profit Margin
6.49%vs Consumer Electronics peers
Operating Margin
4.64%vs Consumer Electronics peers
Return on Assets (TTM)
7.56%vs Consumer Electronics peers
Return on Equity (TTM)
20.29%vs Consumer Electronics peers
Revenue (TTM)
858.41MHKD109.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.2150HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-10.00%vs Consumer Electronics peers
Gross Profit (TTM)
256.07MHKD32.65M · vs all stocks (USD)
Net Income (TTM)
55.74MHKD7.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
61.35MHKD7.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.44MHKD5.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0070HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
17.69%vs Consumer Electronics peers
Revenue
109.40MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
76.76MUSDFY2025 · Dec 31, 2025Gross Profit
32.63MUSDFY2025 · Dec 31, 2025Operating Income
12.89MUSDvs all stocks (USD)
Pre-tax Income
8.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.40MUSDFY2025 · Dec 31, 2025Net Income
7.10MUSDFY2025 · Dec 31, 2025EBIT
8.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
19.87MUSDFY2025 · Dec 31, 2025Other Operating Expenses
16.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
56.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
148.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
11.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
10.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
171.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-635.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-610.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-610.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.26MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
535.07MSharesUpdated Aug 19, 2026Float Shares
159.01MSharesUpdated Aug 19, 2026% Held by Insiders
70.28%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
256.86MHKD32.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610HKDUpdated Aug 19, 2026Total Debt (MRQ)
3.30MHKD421.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0094xvs Consumer Electronics peers
Current Ratio (MRQ)
2.05xvs Consumer Electronics peers
Book Value per Share (MRQ)
0.6592HKDUpdated Aug 19, 2026Total Assets
78.41MUSDvs all stocks (USD)
Total Current Assets
67.47MUSDFY2025 · Dec 31, 2025Total Liabilities
33.54MUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.94MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
602.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.94MUSDFY2025 · Dec 31, 2025Cash
32.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.76MUSDFY2025 · Dec 31, 2025Inventory
10.05MUSDFY2025 · Dec 31, 2025Accounts Payable
24.02MUSDFY2025 · Dec 31, 2025Short-term Debt
266.00KUSDFY2025 · Dec 31, 2025Long-term Debt
155.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
44.87MUSDvs all stocks (USD)
52-Week Low
3.30HKDUpdated Aug 19, 202652-Week High
6.20HKDUpdated Aug 19, 202652-Week Change
-18.26%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
3.94HKDUpdated Aug 19, 2026200-Day MA
4.35HKDUpdated Aug 19, 2026Avg 10-Day Volume
14.40KSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.52KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1100HKDUpdated Aug 19, 20265 interpretations 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Debt-to-equity is 0.01×, lower than 95% of its Consumer Electronics peers (median 0.34×)Notable
Debt-to-equity: 0.01Industry median: 0.34Industry P5: 0.01Peers compared: 29.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.44Revenue Growth YoY: -0.10
Financial Health
Altman Z-Score 8.39: safe zoneNotable
Altman Z-Score: 8.39
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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