CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.3B, above the global median of $520.53M
- PositionPrice-to-book is 0.37×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.04%Below 5Y avg (5.05%)
Annual Rate
HKD 0.06Paid annual
Payout Ratio
103.8%High
Payback Period
33.2 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BHKD368.10M · vs all stocks (USD)
Trailing P/E
14.69xvs Electrical Equipment & Parts peers
Revenue (TTM)
10.18BCNY1.30B · vs all stocks (USD)
Profit Margin
2.01%vs Electrical Equipment & Parts peers
Beta
0.3350xvs all stocks
52-Week Change
-24.19%vs all stocks
Market Capitalization
2.89BHKD368.10M · vs all stocks (USD)
Enterprise Value
5.28BHKD673.62M · vs all stocks (USD)
Trailing P/E
14.69xvs Electrical Equipment & Parts peers
PEG Ratio
-0.2460xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3353xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.3667xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5190xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
8.47xvs Electrical Equipment & Parts peers
Gross Margin
15.71%vs Electrical Equipment & Parts peers
Profit Margin
2.01%vs Electrical Equipment & Parts peers
Operating Margin
0.94%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.09%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.27%vs Electrical Equipment & Parts peers
Revenue (TTM)
10.18BCNY1.30B · vs all stocks (USD)
Revenue per Share (TTM)
5.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.61BCNY204.89M · vs all stocks (USD)
EBITDA (TTM)
879.93MCNY112.18M · vs all stocks (USD)
Net Income (TTM)
205.09MCNY26.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
315.74MCNY40.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.60BCNY-203.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0572HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.04%vs all stocks
5-Year Average Dividend Yield
5.05%vs all stocks
Payout Ratio
103.81%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.60BCNYFY2025 · Dec 31, 2025Revenue
8.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.24BCNYFY2025 · Dec 31, 2025Gross Profit
1.56BCNYFY2025 · Dec 31, 2025Operating Income
199.84MCNY29.64M · vs all stocks (USD)
Pre-tax Income
271.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.10MCNYFY2025 · Dec 31, 2025Net Income
218.72MCNYFY2025 · Dec 31, 2025EBIT
291.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
879.93MCNYFY2025 · Dec 31, 2025Research & Development
539.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
297.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
77.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1399CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1398CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-296.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-668.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.82BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
137.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-416.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-235.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-372.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-301.06MCNYFY2025 · Dec 31, 2025Sale of Investments
1.03BCNYFY2025 · Dec 31, 2025Other Investing Activity
-43.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
316.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
379.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-444.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-204.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-171.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-441.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.54BSharesUpdated Aug 19, 2026Float Shares
880.66MSharesUpdated Aug 19, 2026% Held by Insiders
11.30%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
3.40BCNY434.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.10BCNY140.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0904xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.70xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.21CNYUpdated Aug 19, 2026Total Assets
17.17BCNY2.55B · vs all stocks (USD)
Total Current Assets
9.73BCNYFY2025 · Dec 31, 2025Total Liabilities
6.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
493.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.24BCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.96BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.17BCNYFY2025 · Dec 31, 2025Inventory
2.16BCNYFY2025 · Dec 31, 2025Accounts Payable
4.62BCNYFY2025 · Dec 31, 2025Short-term Debt
766.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
81.61MCNYFY2025 · Dec 31, 2025Long-term Debt
208.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.54BCNYFY2025 · Dec 31, 2025Retained Earnings
4.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.43BCNY1.55B · vs all stocks (USD)
52-Week Low
1.86HKDUpdated Aug 19, 202652-Week High
2.49HKDUpdated Aug 19, 202652-Week Change
-24.19%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
1.92HKDUpdated Aug 19, 2026200-Day MA
2.07HKDUpdated Aug 19, 2026Avg 10-Day Volume
97.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
152.74KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 19, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 0.37×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 0.37Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,297,967,989.986Global Median: 520,528,949.311
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