CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $95.29M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.44: safe zone
- Interpretations1 currently firing — 1
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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
3.67%Below 5Y avg (5.07%)
Annual Rate
HKD 0.29Paid annual
Payout Ratio
621.0%High
Payback Period
27.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.13BHKD653.47M · vs all stocks (USD)
Trailing P/E
156.00xRevenue (TTM)
3.62BCNY461.37M · vs all stocks (USD)
Profit Margin
0.85%Beta
0.2530xvs all stocks
52-Week Change
-10.75%vs all stocks
Market Capitalization
5.13BHKD653.47M · vs all stocks (USD)
Enterprise Value
4.23BHKD539.43M · vs all stocks (USD)
Trailing P/E
156.00xForward P/E
5.27xPrice to Sales (TTM)
1.66xPrice to Book (MRQ)
0.4265xEnterprise to Revenue
1.17xEnterprise to EBITDA
8.97xGross Margin
60.00%Profit Margin
0.85%Operating Margin
-0.10%Return on Assets (TTM)
0.42%Return on Equity (TTM)
0.25%Revenue (TTM)
3.62BCNY461.37M · vs all stocks (USD)
Revenue per Share (TTM)
4.64CNYUpdated Sep 20, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
1.98BCNY252.29M · vs all stocks (USD)
EBITDA (TTM)
556.13MCNY70.89M · vs all stocks (USD)
Net Income (TTM)
30.69MCNY3.91M · vs all stocks (USD)
Operating Cash Flow (TTM)
626.08MCNY79.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
747.53MCNY95.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2867HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.67%vs all stocks
5-Year Average Dividend Yield
5.07%vs all stocks
Payout Ratio
621.00%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
164.33MCNY24.52M · 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 Sep 20, 2026Float Shares
310.58MSharesUpdated Sep 20, 2026% Held by Insiders
1.23%vs all stocks
% Held by Institutions
6.54%vs all stocks
Total Cash (MRQ)
2.44BCNY310.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Sep 20, 2026Total Debt (MRQ)
489.92MCNY62.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0401xCurrent Ratio (MRQ)
4.07xBook Value per Share (MRQ)
18.29CNYUpdated Sep 20, 2026Total Assets
12.05BCNY1.80B · 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
10.50BCNY1.57B · vs all stocks (USD)
Treasury Stock
37.88MCNYFY2025 · Dec 31, 202552-Week Low
7.38HKDUpdated Sep 20, 202652-Week High
8.77HKDUpdated Sep 20, 202652-Week Change
-10.75%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
8.01HKDUpdated Sep 20, 2026200-Day MA
7.97HKDUpdated Sep 20, 2026Avg 10-Day Volume
81.42KSharesUpdated Sep 20, 2026Avg 30-Day Volume
135.82KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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 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
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 6.21Dividend per Share: 0.29Earnings per Share: 0.05
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.01
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
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 $95.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 95,287,375.804Global Median: 18,729,043.027
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