CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $6.04B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.99: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.75%Below 5Y avg (15.26%)
Annual Rate
HKD 0.64Paid annual
Payout Ratio
51.7%Sustainable
Payback Period
15.1 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.24BHKD1.05B · vs all stocks (USD)
Trailing P/E
5.85xvs Auto Manufacturers peers
Revenue (TTM)
47.36BCNY6.04B · vs all stocks (USD)
Profit Margin
2.95%vs Auto Manufacturers peers
Beta
0.6900xvs all stocks
52-Week Change
-10.08%vs all stocks
Market Capitalization
8.24BHKD1.05B · vs all stocks (USD)
Enterprise Value
-5.52BHKD-704.19M · vs all stocks (USD)
Trailing P/E
5.85xvs Auto Manufacturers peers
Forward P/E
5.61xvs Auto Manufacturers peers
Price to Sales (TTM)
0.2036xvs Auto Manufacturers peers
Price to Book (MRQ)
0.5826xvs Auto Manufacturers peers
Enterprise to Revenue
-0.1170xvs Auto Manufacturers peers
Enterprise to EBITDA
-1.99xvs Auto Manufacturers peers
Gross Margin
12.51%vs Auto Manufacturers peers
Profit Margin
2.95%vs Auto Manufacturers peers
Operating Margin
2.54%vs Auto Manufacturers peers
Return on Assets (TTM)
1.60%vs Auto Manufacturers peers
Return on Equity (TTM)
7.45%vs Auto Manufacturers peers
Revenue (TTM)
47.36BCNY6.04B · vs all stocks (USD)
Revenue per Share (TTM)
47.32CNYUpdated Sep 20, 2026Quarterly Revenue Growth
2.00%vs Auto Manufacturers peers
Gross Profit (TTM)
5.93BCNY755.31M · vs all stocks (USD)
EBITDA (TTM)
1.74BCNY222.11M · vs all stocks (USD)
Net Income (TTM)
1.40BCNY178.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
3.60BCNY458.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BCNY146.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6393HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
6.75%vs all stocks
5-Year Average Dividend Yield
15.26%vs all stocks
Payout Ratio
51.67%vs Auto Manufacturers peers
Minority Interest (Equity)
-308.20MCNYFY2025 · Dec 31, 2025Revenue
39.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
33.85BCNYFY2025 · Dec 31, 2025Gross Profit
5.32BCNYFY2025 · Dec 31, 2025Operating Income
1.57BCNY233.69M · vs all stocks (USD)
Pre-tax Income
1.40BCNYFY2025 · Dec 31, 2025Income Tax Expense
575.76MCNYFY2025 · Dec 31, 2025Net Income
819.37MCNYFY2025 · Dec 31, 2025EBIT
1.41BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.41BCNYFY2025 · Dec 31, 2025Research & Development
1.22BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
951.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.20BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
164.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.38CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.38CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
860.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
860.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
819.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
368.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.46BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.50BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
819.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-133.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.05BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.04BCNYFY2025 · Dec 31, 2025Purchase of Investments
-855.00MCNYFY2025 · Dec 31, 2025Sale of Investments
55.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
163.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.68BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-622.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
547.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
281.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
863.21MSharesUpdated Sep 20, 2026Float Shares
224.17MSharesUpdated Sep 20, 2026% Held by Insiders
82.76%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
15.19BCNY1.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.18CNYUpdated Sep 20, 2026Total Debt (MRQ)
479.25MCNY61.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0351xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.19xvs Auto Manufacturers peers
Book Value per Share (MRQ)
16.38CNYUpdated Sep 20, 2026Total Assets
33.73BCNY5.03B · vs all stocks (USD)
Total Current Assets
24.20BCNYFY2025 · Dec 31, 2025Total Liabilities
22.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
949.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
21.38BCNYFY2025 · Dec 31, 2025Cash
13.56BCNYFY2025 · Dec 31, 2025Cash Equivalents
27.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.58BCNYFY2025 · Dec 31, 2025Other Short-term Investments
801.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.14BCNYFY2025 · Dec 31, 2025Inventory
2.01BCNYFY2025 · Dec 31, 2025Accounts Payable
11.83BCNYFY2025 · Dec 31, 2025Short-term Debt
2.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
304.43MCNYFY2025 · Dec 31, 2025Long-term Debt
45.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
717.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
863.21MCNYFY2025 · Dec 31, 2025Retained Earnings
9.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.39BCNY1.70B · vs all stocks (USD)
Treasury Stock
170.21MCNYFY2025 · Dec 31, 202552-Week Low
9.01HKDUpdated Sep 20, 202652-Week High
11.10HKDUpdated Sep 20, 202652-Week Change
-10.08%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
9.38HKDUpdated Sep 20, 2026200-Day MA
9.77HKDUpdated Sep 20, 2026Avg 10-Day Volume
159.04KSharesUpdated Sep 20, 2026Avg 30-Day Volume
220.12KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.63CNYUpdated Sep 20, 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 does this company use capital?
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
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.
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $6.04B, above the global median of $548.88MNotable
Revenue (USD): 6,036,487,613.092Global Median: 548,883,780.48
Levered free cash flow is $146.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 146,797,899.044Global Median: 18,729,043.027
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.