CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $2.02B, above the global median of $520.53M
- PositionP/E ratio is 139×, higher than 95% of its Building Materials peers (median 21.26×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.70%Below 5Y avg (7.21%)
Annual Rate
HKD 0.02Paid annual
Payout Ratio
1402.1%High
Payback Period
56.9 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.05BHKD515.89M · vs all stocks (USD)
Trailing P/E
139.00xvs Building Materials peers
Revenue (TTM)
15.87BCNY2.02B · vs all stocks (USD)
Profit Margin
0.08%vs Building Materials peers
Beta
0.3320xvs all stocks
52-Week Change
-30.00%vs all stocks
Market Capitalization
4.05BHKD515.89M · vs all stocks (USD)
Enterprise Value
14.24BHKD1.82B · vs all stocks (USD)
Trailing P/E
139.00xvs Building Materials peers
Forward P/E
2.14xvs Building Materials peers
Price to Sales (TTM)
0.3100xvs Building Materials peers
Price to Book (MRQ)
0.2740xvs Building Materials peers
Enterprise to Revenue
0.8970xvs Building Materials peers
Enterprise to EBITDA
8.15xvs Building Materials peers
Gross Margin
11.02%vs Building Materials peers
Profit Margin
0.08%vs Building Materials peers
Operating Margin
-2.54%vs Building Materials peers
Return on Assets (TTM)
0.26%vs Building Materials peers
Return on Equity (TTM)
-0.05%vs Building Materials peers
Revenue (TTM)
15.87BCNY2.02B · vs all stocks (USD)
Revenue per Share (TTM)
4.30CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.60%vs Building Materials peers
Gross Profit (TTM)
2.14BCNY272.73M · vs all stocks (USD)
EBITDA (TTM)
1.90BCNY241.80M · vs all stocks (USD)
Net Income (TTM)
12.98MCNY1.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.36%vs Building Materials peers
Operating Cash Flow (TTM)
1.30BCNY165.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
578.73MCNY73.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0230HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
5-Year Average Dividend Yield
7.21%vs all stocks
Payout Ratio
1402.10%vs Building Materials peers
Minority Interest (Equity)
409.20MCNYFY2025 · Dec 31, 2025Revenue
13.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.71BCNYFY2025 · Dec 31, 2025Gross Profit
2.00BCNYFY2025 · Dec 31, 2025Operating Income
473.03MCNY70.15M · vs all stocks (USD)
Pre-tax Income
99.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.26MCNYFY2025 · Dec 31, 2025Net Income
105.33MCNYFY2025 · Dec 31, 2025EBIT
346.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.90BCNYFY2025 · Dec 31, 2025Research & Development
519.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
211.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
146.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
247.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-314.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.98BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
261.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-539.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-986.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.71BCNYFY2025 · Dec 31, 2025Sale of Investments
4.49BCNYFY2025 · Dec 31, 2025Other Investing Activity
-73.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.37BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-478.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-114.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-250.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.04BSharesUpdated Aug 19, 2026Float Shares
2.39BSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
4.97%vs all stocks
Total Cash (MRQ)
3.82BCNY487.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 19, 2026Total Debt (MRQ)
12.68BCNY1.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8110xvs Building Materials peers
Current Ratio (MRQ)
1.00xvs Building Materials peers
Book Value per Share (MRQ)
5.07CNYUpdated Aug 19, 2026Total Assets
31.31BCNY4.64B · vs all stocks (USD)
Total Current Assets
9.77BCNYFY2025 · Dec 31, 2025Total Liabilities
17.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.92BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.83BCNYFY2025 · Dec 31, 2025Cash
2.98BCNYFY2025 · Dec 31, 2025Cash Equivalents
160.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
230.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.80BCNYFY2025 · Dec 31, 2025Inventory
1.97BCNYFY2025 · Dec 31, 2025Accounts Payable
5.33BCNYFY2025 · Dec 31, 2025Short-term Debt
3.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
320.62MCNYFY2025 · Dec 31, 2025Long-term Debt
6.91BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.07BCNYFY2025 · Dec 31, 2025Retained Earnings
8.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.55BCNY2.01B · vs all stocks (USD)
Treasury Stock
296.77MCNYFY2025 · Dec 31, 202552-Week Low
1.24HKDUpdated Aug 19, 202652-Week High
1.93HKDUpdated Aug 19, 202652-Week Change
-30.00%vs all stocks
Beta
0.3320xvs all stocks
50-Day MA
1.48HKDUpdated Aug 19, 2026200-Day MA
1.60HKDUpdated Aug 19, 2026Avg 10-Day Volume
897.34KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 139×, higher than 95% of its Building Materials peers (median 21.26×)Significant
P/E ratio: 139Industry median: 21.26Industry P95: 136.5Peers compared: 85.00
Price-to-book is 0.27×, lower than 95% of its Building Materials peers (median 1.51×)Notable
Price-to-book: 0.27Industry median: 1.51Industry P5: 0.48Peers compared: 85.00
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-Score: 0.95
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,023,829,020.079Global Median: 520,528,949.311
Levered free cash flow is $73.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 73,782,718.744Global Median: 16,239,329.704
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