CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $168.2M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.33×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Above 5Y avg (0.95%)
Annual Rate
HKD 0.03Paid annual
Payout Ratio
8.6%Sustainable
Payback Period
76.7 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.32BHKD168.20M · vs all stocks (USD)
Trailing P/E
14.62xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.92BCNY371.57M · vs all stocks (USD)
Profit Margin
3.23%vs Specialty Industrial Machinery peers
Beta
0.4790xvs all stocks
52-Week Change
-2.09%vs all stocks
Market Capitalization
1.32BHKD168.20M · vs all stocks (USD)
Enterprise Value
-44.32MHKD-5.65M · vs all stocks (USD)
Trailing P/E
14.62xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.5320xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.3291xvs Specialty Industrial Machinery peers
Enterprise to Revenue
-0.0150xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-0.3350xvs Specialty Industrial Machinery peers
Gross Margin
14.28%vs Specialty Industrial Machinery peers
Profit Margin
3.23%vs Specialty Industrial Machinery peers
Operating Margin
6.23%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.92BCNY371.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.57CNYUpdated Jul 15, 2026Quarterly Revenue Growth
4.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
330.46MCNY42.12M · vs all stocks (USD)
EBITDA (TTM)
210.20MCNY26.79M · vs all stocks (USD)
Net Income (TTM)
94.26MCNY12.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
28.09MCNY3.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
204.53MCNY26.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0252HKDUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
8.58%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
81.98MCNYFY2025 · Dec 31, 2025Revenue
2.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BCNYFY2025 · Dec 31, 2025Gross Profit
296.33MCNYFY2025 · Dec 31, 2025Operating Income
61.18MCNY9.07M · vs all stocks (USD)
Pre-tax Income
66.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.26MCNYFY2025 · Dec 31, 2025Net Income
57.97MCNYFY2025 · Dec 31, 2025EBIT
66.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.00MCNYFY2025 · Dec 31, 2025Research & Development
83.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
591.18KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0720CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0720CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
705.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
705.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
128.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
104.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
24.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.25BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
88.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
78.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
705.69MSharesUpdated Jul 15, 2026Float Shares
473.42MSharesUpdated Jul 15, 2026% Held by Insiders
1.07%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.75BCNY223.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Jul 15, 2026Total Debt (MRQ)
59.99MCNY7.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.02xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.77CNYUpdated Jul 15, 2026Total Assets
5.58BCNY826.87M · vs all stocks (USD)
Total Current Assets
3.52BCNYFY2025 · Dec 31, 2025Total Liabilities
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
268.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.78BCNYFY2025 · Dec 31, 2025Cash
1.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
70.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
372.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.75MCNYFY2025 · Dec 31, 2025Inventory
757.08MCNYFY2025 · Dec 31, 2025Accounts Payable
1.36BCNYFY2025 · Dec 31, 2025Short-term Debt
88.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
83.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
705.69MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.53BCNY522.54M · vs all stocks (USD)
52-Week Low
1.72HKDUpdated Jul 15, 202652-Week High
2.35HKDUpdated Jul 15, 202652-Week Change
-2.09%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
2.06HKDUpdated Jul 15, 2026200-Day MA
1.94HKDUpdated Jul 15, 2026Avg 10-Day Volume
722.14KSharesUpdated Jul 15, 2026Avg 30-Day Volume
577.91KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
0.1300CNYUpdated Jul 15, 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 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
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 0.33×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.33Industry median: 2.73Industry P5: 1.04Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,014,778.167Operating Cash Flow (USD, TTM): 3,580,885.585
Financial Health
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $168.2M, lower than 95% of all stocks globallySignificant
Market cap (USD): 168,201,950.17Global P5: 269,387,740.27
Levered free cash flow is $26.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,069,555.929Global Median: 16,239,329.704
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