CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.99B, above the global median of $548.88M
- PositionOperating margin is -10.9%, lower than 95% of its Building Materials peers (median 7.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%Below 5Y avg (7.19%)
Annual Rate
HKD 0.02Paid annual
Payout Ratio
1402.1%High
Payback Period
50.4 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.74BHKD477.02M · vs all stocks (USD)
Revenue (TTM)
15.62BCNY1.99B · vs all stocks (USD)
Profit Margin
-2.77%vs Building Materials peers
Beta
0.3250xvs all stocks
52-Week Change
-31.28%vs all stocks
Market Capitalization
3.74BHKD477.02M · vs all stocks (USD)
Enterprise Value
13.94BHKD1.78B · vs all stocks (USD)
Forward P/E
1.89xvs Building Materials peers
Price to Sales (TTM)
0.2802xvs Building Materials peers
Price to Book (MRQ)
0.2488xvs Building Materials peers
Enterprise to Revenue
0.8920xvs Building Materials peers
Enterprise to EBITDA
11.04xvs Building Materials peers
Gross Margin
5.55%vs Building Materials peers
Profit Margin
-2.77%vs Building Materials peers
Operating Margin
-10.86%vs Building Materials peers
Return on Assets (TTM)
-0.58%vs Building Materials peers
Return on Equity (TTM)
-2.87%vs Building Materials peers
Revenue (TTM)
15.62BCNY1.99B · vs all stocks (USD)
Revenue per Share (TTM)
4.80HKDUpdated Sep 20, 2026Quarterly Revenue Growth
-8.40%vs Building Materials peers
Gross Profit (TTM)
1.65BCNY210.44M · vs all stocks (USD)
EBITDA (TTM)
1.90BCNY241.76M · vs all stocks (USD)
Net Income (TTM)
-432.74MCNY-55.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.95%vs Building Materials peers
Operating Cash Flow (TTM)
1.13BCNY144.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
450.07MCNY57.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0230HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
7.19%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
473.03MCNY70.59M · 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
1.08BSharesUpdated Sep 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
4.52%vs all stocks
Total Cash (MRQ)
3.74BCNY476.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07HKDUpdated Sep 20, 2026Total Debt (MRQ)
12.90BCNY1.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8452xvs Building Materials peers
Current Ratio (MRQ)
0.9780xvs Building Materials peers
Book Value per Share (MRQ)
4.94HKDUpdated Sep 20, 2026Total Assets
31.31BCNY4.67B · 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
13.55BCNY2.02B · vs all stocks (USD)
Treasury Stock
296.77MCNYFY2025 · Dec 31, 202552-Week Low
1.23HKDUpdated Sep 20, 202652-Week High
1.86HKDUpdated Sep 20, 202652-Week Change
-31.28%vs all stocks
Beta
0.3250xvs all stocks
50-Day MA
1.37HKDUpdated Sep 20, 2026200-Day MA
1.54HKDUpdated Sep 20, 2026Avg 10-Day Volume
872.99KSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.45MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1400HKDUpdated Sep 20, 20262 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 patternsWhere is this company structurally exposed?
Diagnostic
Inverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
The price reads stretched low, and net income and gross profit have fallen four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Operating margin is -10.9%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.11Industry median: 0.08Industry P5: -0.05Peers compared: 80.00
Price-to-book is 0.25×, lower than 95% of its Building Materials peers (median 1.37×)Notable
Price-to-book: 0.25Industry median: 1.37Industry P5: 0.50Peers compared: 80.00
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
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 $1.99B, above the global median of $548.88MNotable
Revenue (USD): 1,990,854,608.18Global Median: 548,883,780.48
Levered free cash flow is $57.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,370,240.618Global Median: 18,729,043.027
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