CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $266.66M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.59×, lower than 95% of its Textile Manufacturing peers (median 1.96×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Below 5Y avg (1.63%)
Annual Rate
HKD 0.06Paid unknown
Payout Ratio
27.9%Sustainable
Payback Period
85.6 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BHKD266.66M · vs all stocks (USD)
Trailing P/E
20.65xvs Textile Manufacturing peers
Revenue (TTM)
3.78BCNY481.47M · vs all stocks (USD)
Profit Margin
2.60%vs Textile Manufacturing peers
Beta
0.4690xvs all stocks
52-Week Change
-2.36%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
2.09BHKD266.66M · vs all stocks (USD)
Enterprise Value
2.86BHKD364.62M · vs all stocks (USD)
Trailing P/E
20.65xvs Textile Manufacturing peers
Price to Sales (TTM)
0.6477xvs Textile Manufacturing peers
Price to Book (MRQ)
0.5949xvs Textile Manufacturing peers
Enterprise to Revenue
0.7570xvs Textile Manufacturing peers
Enterprise to EBITDA
6.82xvs Textile Manufacturing peers
Gross Margin
15.02%vs Textile Manufacturing peers
Profit Margin
2.60%vs Textile Manufacturing peers
Operating Margin
0.92%vs Textile Manufacturing peers
Return on Assets (TTM)
1.39%vs Textile Manufacturing peers
Return on Equity (TTM)
2.87%vs Textile Manufacturing peers
Revenue (TTM)
3.78BCNY481.47M · vs all stocks (USD)
Revenue per Share (TTM)
6.61CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-2.80%vs Textile Manufacturing peers
Gross Profit (TTM)
410.48MCNY52.32M · vs all stocks (USD)
EBITDA (TTM)
256.78MCNY32.73M · vs all stocks (USD)
Net Income (TTM)
98.19MCNY12.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.80%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
322.07MCNY41.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-240.94MCNY-30.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600HKDUpdated Sep 20, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
0.0480HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
27.94%vs Textile Manufacturing peers
Minority Interest (Equity)
1.31BCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.76BCNYFY2025 · Dec 31, 2025Gross Profit
485.01MCNYFY2025 · Dec 31, 2025Operating Income
247.07MCNY36.87M · vs all stocks (USD)
Pre-tax Income
108.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.81MCNYFY2025 · Dec 31, 2025Net Income
95.61MCNYFY2025 · Dec 31, 2025EBIT
115.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
497.29MCNYFY2025 · Dec 31, 2025Research & Development
103.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
488.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
488.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
95.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-146.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-382.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
449.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-230.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-235.60MCNYFY2025 · Dec 31, 2025Sale of Investments
17.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
-14.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-232.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
141.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-41.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
506.52MSharesUpdated Sep 20, 2026Float Shares
248.24MSharesUpdated Sep 20, 2026% Held by Insiders
16.34%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.48BCNY188.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Sep 20, 2026Total Debt (MRQ)
374.87MCNY47.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0738xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.82xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.94CNYUpdated Sep 20, 2026Total Assets
5.42BCNY808.52M · vs all stocks (USD)
Total Current Assets
3.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
402.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
725.26MCNYFY2025 · Dec 31, 2025Cash
449.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
685.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
449.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
736.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
761.81MCNYFY2025 · Dec 31, 2025Inventory
884.64MCNYFY2025 · Dec 31, 2025Accounts Payable
344.66MCNYFY2025 · Dec 31, 2025Short-term Debt
65.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.16MCNYFY2025 · Dec 31, 2025Long-term Debt
272.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
506.52MCNYFY2025 · Dec 31, 2025Retained Earnings
302.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.29BCNY640.21M · vs all stocks (USD)
52-Week Low
3.57HKDUpdated Sep 20, 202652-Week High
5.09HKDUpdated Sep 20, 202652-Week Change
-2.36%vs all stocks
Beta
0.4690xvs all stocks
50-Day MA
3.91HKDUpdated Sep 20, 2026200-Day MA
4.32HKDUpdated Sep 20, 2026Avg 10-Day Volume
32.82KSharesUpdated Sep 20, 2026Avg 30-Day Volume
55.91KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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
Price-to-book is 0.59×, lower than 95% of its Textile Manufacturing peers (median 1.96×)Notable
Price-to-book: 0.59Industry median: 1.96Industry P5: 0.67Peers compared: 79.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Low earnings qualitySignificant
Earnings Quality Score: -1.05
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $266.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,658,984.533Global P5: 275,556,405.438
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