CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $565.52M, above the global median of $520.53M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.04%Above 5Y avg (5.82%)
Annual Rate
HKD 0.04Paid annual
Payout Ratio
38.1%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.16BHKD529.94M · vs all stocks (USD)
Trailing P/E
4.79xRevenue (TTM)
4.44BHKD565.52M · vs all stocks (USD)
Profit Margin
21.57%Beta
0.2850xvs all stocks
52-Week Change
-26.00%vs all stocks
Market Capitalization
4.16BHKD529.94M · vs all stocks (USD)
Enterprise Value
60.23BHKD7.68B · vs all stocks (USD)
Trailing P/E
4.79xPrice to Sales (TTM)
0.9088xPrice to Book (MRQ)
0.0754xEnterprise to Revenue
13.58xProfit Margin
21.57%Operating Margin
23.68%Return on Assets (TTM)
0.16%Return on Equity (TTM)
1.89%Revenue (TTM)
4.44BHKD565.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.6330HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
4.44BHKD565.52M · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
536.31MHKD68.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.10%Operating Cash Flow (TTM)
-12.27BHKD-1.56B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
603.30MHKD76.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0391HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.04%vs all stocks
5-Year Average Dividend Yield
5.82%vs all stocks
Payout Ratio
38.06%Minority Interest (Equity)
836.41MCNYFY2025 · Dec 31, 2025Revenue
8.94BCNYFY2025 · Dec 31, 2025Pre-tax Income
729.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
-322.91MCNYFY2025 · Dec 31, 2025Net Income
1.05BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
794.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
125.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
361.20MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-881.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.59BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
729.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.51BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
901.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-48.14BCNYFY2025 · Dec 31, 2025Sale of Investments
52.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.65BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
95.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-101.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-228.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.02BSharesUpdated Aug 19, 2026Float Shares
1.05BSharesUpdated Aug 19, 2026% Held by Insiders
44.56%vs all stocks
% Held by Institutions
20.53%vs all stocks
Total Cash (MRQ)
67.12BHKD8.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.57HKDUpdated Aug 19, 2026Total Debt (MRQ)
122.02BHKD15.56B · vs all stocks (USD)
Book Value per Share (MRQ)
7.63HKDUpdated Aug 19, 2026Total Assets
589.22BCNY87.38B · vs all stocks (USD)
Total Liabilities
540.92BCNYFY2025 · Dec 31, 2025Cash
687.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.52BCNYFY2025 · Dec 31, 2025Accounts Payable
216.98MCNYFY2025 · Dec 31, 2025Long-term Debt
64.60BCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.02BCNYFY2025 · Dec 31, 2025Retained Earnings
7.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
48.29BCNY7.16B · vs all stocks (USD)
52-Week Low
0.5500HKDUpdated Aug 19, 202652-Week High
0.7800HKDUpdated Aug 19, 202652-Week Change
-26.00%vs all stocks
Beta
0.2850xvs all stocks
50-Day MA
0.6096HKDUpdated Aug 19, 2026200-Day MA
0.6656HKDUpdated Aug 19, 2026Avg 10-Day Volume
667.00KSharesUpdated Aug 19, 2026Avg 30-Day Volume
632.02KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200HKDUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $565.52M, above the global median of $520.53MNotable
Revenue (USD): 565,522,565.457Global Median: 520,528,949.311
Levered free cash flow is $76.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,914,207.04Global Median: 16,239,329.704
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