CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $80.9M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.48: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.59%Below 5Y avg (5.07%)
Annual Rate
HKD 0.29Paid annual
Payout Ratio
398.6%High
Payback Period
27.5 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.24BHKD668.66M · vs all stocks (USD)
Trailing P/E
66.58xRevenue (TTM)
3.56BCNY453.40M · vs all stocks (USD)
Profit Margin
1.98%Beta
0.2690xvs all stocks
52-Week Change
-9.73%vs all stocks
Market Capitalization
5.24BHKD668.66M · vs all stocks (USD)
Enterprise Value
4.51BHKD574.66M · vs all stocks (USD)
Trailing P/E
66.58xForward P/E
5.40xPrice to Sales (TTM)
1.72xPrice to Book (MRQ)
0.4398xEnterprise to Revenue
1.27xEnterprise to EBITDA
8.76xGross Margin
57.08%Profit Margin
1.98%Operating Margin
24.56%Return on Assets (TTM)
0.59%Return on Equity (TTM)
0.57%Revenue (TTM)
3.56BCNY453.40M · vs all stocks (USD)
Revenue per Share (TTM)
4.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
1.95BCNY248.20M · vs all stocks (USD)
EBITDA (TTM)
556.13MCNY70.90M · vs all stocks (USD)
Net Income (TTM)
70.43MCNY8.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%Operating Cash Flow (TTM)
603.30MCNY76.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
634.53MCNY80.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2867HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.59%vs all stocks
5-Year Average Dividend Yield
5.07%vs all stocks
Payout Ratio
398.64%Minority Interest (Equity)
151.29MCNYFY2025 · Dec 31, 2025Revenue
2.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
1.66BCNYFY2025 · Dec 31, 2025Operating Income
164.33MCNY24.37M · vs all stocks (USD)
Pre-tax Income
156.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.76MCNYFY2025 · Dec 31, 2025Net Income
74.85MCNYFY2025 · Dec 31, 2025EBIT
174.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
556.13MCNYFY2025 · Dec 31, 2025Research & Development
21.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
700.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
272.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
648.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
648.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
146.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
32.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
114.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
25.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.20MCNYFY2025 · Dec 31, 2025Sale of Investments
95.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
175.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
527.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-492.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-293.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-153.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-411.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
657.24MSharesUpdated Aug 19, 2026Float Shares
325.03MSharesUpdated Aug 19, 2026% Held by Insiders
1.23%vs all stocks
% Held by Institutions
5.60%vs all stocks
Total Cash (MRQ)
2.41BCNY307.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Aug 19, 2026Total Debt (MRQ)
494.08MCNY62.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0399xCurrent Ratio (MRQ)
4.25xBook Value per Share (MRQ)
18.17CNYUpdated Aug 19, 2026Total Assets
12.05BCNY1.79B · vs all stocks (USD)
Total Current Assets
5.48BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
1.88BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.89BCNYFY2025 · Dec 31, 2025Accounts Receivable
264.93MCNYFY2025 · Dec 31, 2025Inventory
2.84BCNYFY2025 · Dec 31, 2025Accounts Payable
321.93MCNYFY2025 · Dec 31, 2025Short-term Debt
316.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.19MCNYFY2025 · Dec 31, 2025Long-term Debt
71.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
657.24MCNYFY2025 · Dec 31, 2025Retained Earnings
9.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.50BCNY1.56B · vs all stocks (USD)
Treasury Stock
37.88MCNYFY2025 · Dec 31, 202552-Week Low
7.38HKDUpdated Aug 19, 202652-Week High
9.02HKDUpdated Aug 19, 202652-Week Change
-9.73%vs all stocks
Beta
0.2690xvs all stocks
50-Day MA
8.19HKDUpdated Aug 19, 2026200-Day MA
8.01HKDUpdated Aug 19, 2026Avg 10-Day Volume
203.18KSharesUpdated Aug 19, 2026Avg 30-Day Volume
432.17KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.02
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $80.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,896,859.246Global Median: 16,239,329.704
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