What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (0.74%)
Annual Rate
HKD 0.11Paid annual
Payout Ratio
9.9%Sustainable
Payback Period
17.3 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
102.94BHKD
13.12B · vs all stocks (USD)
Updated Sep 26, 2026
Trailing P/E
16.09x
vs Gold peers
Updated Sep 26, 2026
Revenue (TTM)
23.50BHKD
3.00B · vs all stocks (USD)
Updated Sep 26, 2026
Profit Margin
18.67%
vs Gold peers
Updated Sep 26, 2026
Beta
0.9070x
vs all stocks
Updated Sep 26, 2026
52-Week Change
-41.41%
vs all stocks
Updated Sep 26, 2026
Market Capitalization
102.94BHKD
13.12B · vs all stocks (USD)
Updated Sep 26, 2026
Enterprise Value
94.62BHKD
12.06B · vs all stocks (USD)
Updated Sep 26, 2026
Trailing P/E
16.09x
vs Gold peers
Updated Sep 26, 2026
Forward P/E
8.17x
vs Gold peers
Updated Sep 26, 2026
Price to Sales (TTM)
3.23x
vs Gold peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 4.38×.Updated Sep 26, 2026
Price to Book (MRQ)
2.75x
vs Gold peers
Updated Sep 26, 2026
Enterprise to Revenue
4.03x
vs Gold peers
Updated Sep 26, 2026
Enterprise to EBITDA
9.49x
vs Gold peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 21.12×.Updated Sep 26, 2026
Profit Margin
18.67%
vs Gold peers
Updated Sep 26, 2026
Operating Margin
24.83%
vs Gold peers
Updated Sep 26, 2026
Return on Assets (TTM)
7.13%
vs Gold peers
Updated Sep 26, 2026
Return on Equity (TTM)
16.41%
vs Gold peers
Updated Sep 26, 2026
Revenue (TTM)
23.50BHKD
3.00B · vs all stocks (USD)
Updated Sep 26, 2026
Revenue per Share (TTM)
5.67HKDUpdated Sep 26, 2026
Quarterly Revenue Growth
16.00%
vs Gold peers
Updated Sep 26, 2026
Gross Profit (TTM)
10.36BHKD
1.32B · vs all stocks (USD)
Updated Sep 26, 2026
EBITDA (TTM)
4.48BHKD
571.14M · vs all stocks (USD)
Updated Sep 26, 2026
Net Income (TTM)
4.14BHKD
527.91M · vs all stocks (USD)
Updated Sep 26, 2026
Quarterly Earnings Growth (YoY)
-50.20%
vs Gold peers
Updated Sep 26, 2026
Operating Cash Flow (TTM)
10.62BHKD
1.35B · vs all stocks (USD)
Updated Sep 26, 2026
Levered Free Cash Flow (TTM)
4.27BHKD
544.33M · vs all stocks (USD)
Updated Sep 26, 2026
Trailing Annual Dividend Rate
0.1148HKDUpdated Sep 26, 2026
Trailing Annual Dividend Yield
0.63%
vs all stocks
Updated Sep 26, 2026
5-Year Average Dividend Yield
0.74%
vs all stocks
Updated Sep 26, 2026
Payout Ratio
9.91%
vs Gold peers
Updated Sep 26, 2026
Minority Interest (Equity)
4.01BCNYFY2024 · Dec 31, 2024
Revenue
11.55BCNYFY2024 · Dec 31, 2024
Cost of Goods Sold
7.03BCNYFY2024 · Dec 31, 2024
Gross Profit
4.52BCNYFY2024 · Dec 31, 2024
Operating Income
3.03BCNY
452.12M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
2.23BCNYFY2024 · Dec 31, 2024
Income Tax Expense
377.56MCNYFY2024 · Dec 31, 2024
Net Income
1.85BCNYFY2024 · Dec 31, 2024
EBIT
2.68BCNYFY2024 · Dec 31, 2024
EBITDA (Income Statement)
4.48BCNYFY2024 · Dec 31, 2024
Selling, General & Administrative
1.52BCNYFY2024 · Dec 31, 2024
Non-operating Interest Income
200.74MCNYFY2024 · Dec 31, 2024
Non-operating Interest Expense
448.80MCNYFY2024 · Dec 31, 2024
EPS (Basic)
0.3500CNYFY2024 · Dec 31, 2024
EPS (Diluted)
0.3500CNYFY2024 · Dec 31, 2024
Basic Shares Outstanding
3.36BSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
3.36BSharesFY2024 · Dec 31, 2024
Minority Interests (P&L)
-400.53MCNYFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024
Operating Cash Flow
1.68BCNYFY2024 · Dec 31, 2024
Free Cash Flow
-218.87MCNYFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
2.03BCNYFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
2.23BCNYFY2024 · Dec 31, 2024
Other Non-cash Items
451.49MCNYFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
293.77MCNYFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
-1.29BCNYFY2024 · Dec 31, 2024
Capital Expenditures
-1.90BCNYFY2024 · Dec 31, 2024
Net Intangibles (CF)
-167.13MCNYFY2024 · Dec 31, 2024
Net Acquisitions
-3.18BCNYFY2024 · Dec 31, 2024
Purchase of Investments
-529.24MCNYFY2024 · Dec 31, 2024
Sale of Investments
437.10MCNYFY2024 · Dec 31, 2024
Other Investing Activity
-7.07MCNYFY2024 · Dec 31, 2024
Net Investing Cash Flow
-5.18BCNYFY2024 · Dec 31, 2024
Long-term Debt Issuance
98.12BCNYFY2024 · Dec 31, 2024
Long-term Debt Payments
-95.90BCNYFY2024 · Dec 31, 2024
Common Dividends Paid
-311.17MCNYFY2024 · Dec 31, 2024
Other Financing Charges
-1.05BCNYFY2024 · Dec 31, 2024
Net Financing Cash Flow
2.43BCNYFY2024 · Dec 31, 2024
Shares Outstanding
3.54BSharesUpdated Sep 26, 2026
Float Shares
1.65BSharesUpdated Sep 26, 2026
% Held by Insiders
42.80%
vs all stocks
Updated Sep 26, 2026
% Held by Institutions
19.81%
vs all stocks
Updated Sep 26, 2026
Total Cash (MRQ)
8.83BHKD
1.13B · vs all stocks (USD)
Updated Sep 26, 2026
Total Cash per Share (MRQ)
2.13HKDUpdated Sep 26, 2026
Total Debt (MRQ)
21.72BHKD
2.77B · vs all stocks (USD)
Updated Sep 26, 2026
Total Debt to Equity (MRQ)
0.6085x
vs Gold peers
Updated Sep 26, 2026
Current Ratio (MRQ)
1.08x
vs Gold peers
Updated Sep 26, 2026
Book Value per Share (MRQ)
6.66HKDUpdated Sep 26, 2026
Total Assets
53.57BCNY
7.98B · vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
13.89BCNYFY2024 · Dec 31, 2024
Total Liabilities
28.38BCNYFY2024 · Dec 31, 2024
Total Non-current Assets
39.68BCNYFY2024 · Dec 31, 2024
Total Non-current Liabilities
13.94BCNYFY2024 · Dec 31, 2024
Total Current Liabilities
14.44BCNYFY2024 · Dec 31, 2024
Cash
2.03BCNYFY2024 · Dec 31, 2024
Cash Equivalents
0.00CNYFY2024 · Dec 31, 2024
Cash & Cash Equivalents
2.03BCNYFY2024 · Dec 31, 2024
Other Short-term Investments
1.56BCNYFY2024 · Dec 31, 2024
Accounts Receivable
177.28MCNYFY2024 · Dec 31, 2024
Inventory
6.25BCNYFY2024 · Dec 31, 2024
Accounts Payable
825.72MCNYFY2024 · Dec 31, 2024
Short-term Debt
9.59BCNYFY2024 · Dec 31, 2024
Other Current Liabilities
248.25MCNYFY2024 · Dec 31, 2024
Long-term Debt
10.47BCNYFY2024 · Dec 31, 2024
Other Non-current Liabilities
1.61BCNYFY2024 · Dec 31, 2024
Common Stock (Book)
3.40BCNYFY2024 · Dec 31, 2024
Retained Earnings
5.74BCNYFY2024 · Dec 31, 2024
Total Shareholders' Equity
25.19BCNY
3.75B · vs all stocks (USD)
FY2024 · Dec 31, 2024
52-Week Low
15.82HKDUpdated Sep 26, 2026
52-Week High
42.36HKDUpdated Sep 26, 2026
52-Week Change
-41.41%
vs all stocks
Updated Sep 26, 2026
Beta
0.9070x
vs all stocks
Updated Sep 26, 2026
50-Day MA
21.95HKDUpdated Sep 26, 2026
200-Day MA
27.13HKDUpdated Sep 26, 2026
Avg 10-Day Volume
16.22MSharesUpdated Sep 26, 2026
Avg 30-Day Volume
22.40MSharesUpdated Sep 26, 2026
Diluted EPS (TTM)
1.14HKDUpdated Sep 26, 2026
1 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.
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $13.12B, above the global median of $1.18BNotable
Market cap (USD): 13,123,038,889.178Global Median: 1,180,223,658.953
Revenue is $3B, above the global median of $548.88MNotable