CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $4.25B, above the global median of $548.88M
- PositionGross margin is 7.1%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
8.21%Above 5Y avg (5.39%)
Annual Rate
HKD 0.24Paid annual
Payout Ratio
403.2%High
Payback Period
11.6 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.03BHKD385.98M · vs all stocks (USD)
Trailing P/E
49.00xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
33.34BCNY4.25B · vs all stocks (USD)
Profit Margin
0.18%vs Furnishings, Fixtures & Appliances peers
Beta
0.0600xvs all stocks
52-Week Change
-37.45%vs all stocks
Market Capitalization
3.03BHKD385.98M · vs all stocks (USD)
Enterprise Value
-10.29BHKD-1.31B · vs all stocks (USD)
Trailing P/E
49.00xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.1063xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.4309xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
-0.3090xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-34.03xvs Furnishings, Fixtures & Appliances peers
Gross Margin
7.06%vs Furnishings, Fixtures & Appliances peers
Profit Margin
0.18%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-1.60%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.37%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
1.03%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
33.34BCNY4.25B · vs all stocks (USD)
Revenue per Share (TTM)
27.99CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-17.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.98BCNY380.33M · vs all stocks (USD)
EBITDA (TTM)
1.03BCNY131.31M · vs all stocks (USD)
Net Income (TTM)
59.96MCNY7.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
-207.09MCNY-26.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2415HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
8.21%vs all stocks
5-Year Average Dividend Yield
5.39%vs all stocks
Payout Ratio
403.19%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
407.72MCNYFY2025 · Dec 31, 2025Revenue
30.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
27.21BCNYFY2025 · Dec 31, 2025Gross Profit
3.19BCNYFY2025 · Dec 31, 2025Operating Income
482.68MCNY72.03M · vs all stocks (USD)
Pre-tax Income
547.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
117.58MCNYFY2025 · Dec 31, 2025Net Income
429.84MCNYFY2025 · Dec 31, 2025EBIT
560.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BCNYFY2025 · Dec 31, 2025Research & Development
727.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
954.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
129.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3996CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3996CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
429.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.49BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.76BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
642.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.39BCNYFY2025 · Dec 31, 2025Capital Expenditures
-423.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-31.01BCNYFY2025 · Dec 31, 2025Sale of Investments
30.56BCNYFY2025 · Dec 31, 2025Other Investing Activity
21.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-848.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-366.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-227.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Sep 20, 2026Float Shares
661.08MSharesUpdated Sep 20, 2026% Held by Insiders
33.28%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
15.50BCNY1.98B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.14CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.27BCNY161.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1719xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.05xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.82CNYUpdated Sep 20, 2026Total Assets
22.30BCNY3.33B · vs all stocks (USD)
Total Current Assets
15.92BCNYFY2025 · Dec 31, 2025Total Liabilities
15.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
451.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.36BCNYFY2025 · Dec 31, 2025Cash
5.43BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.01BCNYFY2025 · Dec 31, 2025Inventory
2.08BCNYFY2025 · Dec 31, 2025Accounts Payable
11.94BCNYFY2025 · Dec 31, 2025Short-term Debt
856.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.02MCNYFY2025 · Dec 31, 2025Long-term Debt
225.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
1.82BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.49BCNY968.63M · vs all stocks (USD)
Treasury Stock
86.96MCNYFY2025 · Dec 31, 202552-Week Low
2.21HKDUpdated Sep 20, 202652-Week High
4.77HKDUpdated Sep 20, 202652-Week Change
-37.45%vs all stocks
Beta
0.0600xvs all stocks
50-Day MA
2.57HKDUpdated Sep 20, 2026200-Day MA
3.33HKDUpdated Sep 20, 2026Avg 10-Day Volume
316.66KSharesUpdated Sep 20, 2026Avg 30-Day Volume
772.88KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 20, 20266 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
Gross margin is 7.1%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)Significant
Gross margin: 0.07Industry median: 0.30Industry P5: 0.11Peers compared: 93.00
Price-to-book is 0.43×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)Notable
Price-to-book: 0.43Industry median: 2.01Industry P5: 0.87Peers compared: 93.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,643,531.284Operating Cash Flow (USD, TTM): -26,398,143.435
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.03Dividend per Share: 0.24Earnings per Share: 0.06
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $4.25B, above the global median of $548.88MNotable
Revenue (USD): 4,250,174,769.596Global Median: 548,883,780.48
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