What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Above 5Y avg (1.56%)
Annual Rate
HKD 0.21Paid annual
Payout Ratio
889.5%High
Payback Period
3.6 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.97BHKD
6.50B · vs all stocks (USD)
Updated Oct 22, 2026
Revenue (TTM)
187.35BCNY
23.88B · vs all stocks (USD)
Updated Oct 22, 2026
Profit Margin
-0.20%
vs Metal Fabrication peers
Updated Oct 22, 2026
Beta
0.9130x
vs all stocks
Updated Oct 22, 2026
52-Week Change
-13.17%
vs all stocks
Updated Oct 22, 2026
Market Capitalization
50.97BHKD
6.50B · vs all stocks (USD)
Updated Oct 22, 2026
Enterprise Value
77.54BHKD
9.88B · vs all stocks (USD)
Updated Oct 22, 2026
Forward P/E
5.61x
vs Metal Fabrication peers
Updated Oct 22, 2026
Price to Sales (TTM)
0.2185x
vs Metal Fabrication peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.27×.Updated Oct 22, 2026
Price to Book (MRQ)
0.6266x
vs Metal Fabrication peers
Updated Oct 22, 2026
Enterprise to Revenue
0.4140x
vs Metal Fabrication peers
Updated Oct 22, 2026
Enterprise to EBITDA
7.42x
vs Metal Fabrication peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 16.79×.Updated Oct 22, 2026
Gross Margin
12.13%
vs Metal Fabrication peers
Updated Oct 22, 2026
Profit Margin
-0.20%
vs Metal Fabrication peers
Updated Oct 22, 2026
Operating Margin
4.15%
vs Metal Fabrication peers
Updated Oct 22, 2026
Return on Assets (TTM)
2.08%
vs Metal Fabrication peers
Updated Oct 22, 2026
Return on Equity (TTM)
1.40%
vs Metal Fabrication peers
Updated Oct 22, 2026
Revenue (TTM)
187.35BCNY
23.88B · vs all stocks (USD)
Updated Oct 22, 2026
Revenue per Share (TTM)
30.14CNYUpdated Oct 22, 2026
Quarterly Revenue Growth
15.40%
vs Metal Fabrication peers
Updated Oct 22, 2026
Gross Profit (TTM)
22.34BCNY
2.85B · vs all stocks (USD)
Updated Oct 22, 2026
EBITDA (TTM)
4.62BCNY
588.41M · vs all stocks (USD)
Updated Oct 22, 2026
Net Income (TTM)
-485.82MCNY
-61.91M · vs all stocks (USD)
Updated Oct 22, 2026
Quarterly Earnings Growth (YoY)
-27.80%
vs Metal Fabrication peers
Updated Oct 22, 2026
Operating Cash Flow (TTM)
12.69BCNY
1.62B · vs all stocks (USD)
Updated Oct 22, 2026
Levered Free Cash Flow (TTM)
4.47BCNY
569.94M · vs all stocks (USD)
Updated Oct 22, 2026
Trailing Annual Dividend Rate
0.2060HKDUpdated Oct 22, 2026
Trailing Annual Dividend Yield
3.18%
vs all stocks
Updated Oct 22, 2026
5-Year Average Dividend Yield
1.56%
vs all stocks
Updated Oct 22, 2026
Payout Ratio
889.54%
vs Metal Fabrication peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -228.89%.Updated Oct 22, 2026
Minority Interest (Equity)
16.42BCNYFY2025 · Dec 31, 2025
Revenue
156.61BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
137.12BCNYFY2025 · Dec 31, 2025
Gross Profit
19.50BCNYFY2025 · Dec 31, 2025
Operating Income
7.69BCNY
1.15B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
2.82BCNYFY2025 · Dec 31, 2025
Income Tax Expense
1.48BCNYFY2025 · Dec 31, 2025
Net Income
1.34BCNYFY2025 · Dec 31, 2025
EBIT
4.33BCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
9.83BCNYFY2025 · Dec 31, 2025
Research & Development
2.79BCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
2.74BCNYFY2025 · Dec 31, 2025
Other Operating Expenses
725.98MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
683.89MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
1.51BCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
7.36BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
7.36BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
1.34BCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-1.12BCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
11.07BCNYFY2025 · Dec 31, 2025
Free Cash Flow
6.73BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
22.79BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
1.34BCNYFY2025 · Dec 31, 2025
Stock-based Compensation
-85.44MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
2.46BCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
6.46BCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
903.83MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-4.34BCNYFY2025 · Dec 31, 2025
Net Acquisitions
-1.01MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-12.78BCNYFY2025 · Dec 31, 2025
Sale of Investments
13.81BCNYFY2025 · Dec 31, 2025
Other Investing Activity
-456.11MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-3.77BCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
36.66BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-41.79BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-2.38BCNYFY2025 · Dec 31, 2025
Other Financing Charges
-1.84BCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-9.35BCNYFY2025 · Dec 31, 2025
Shares Outstanding
5.39BSharesUpdated Oct 22, 2026
Float Shares
2.25BSharesUpdated Oct 22, 2026
% Held by Insiders
78.75%
vs all stocks
Updated Oct 22, 2026
% Held by Institutions
11.54%
vs all stocks
Updated Oct 22, 2026
Total Cash (MRQ)
26.75BCNY
3.41B · vs all stocks (USD)
Updated Oct 22, 2026
Total Cash per Share (MRQ)
4.36CNYUpdated Oct 22, 2026
Total Debt (MRQ)
42.36BCNY
5.40B · vs all stocks (USD)
Updated Oct 22, 2026
Total Debt to Equity (MRQ)
0.5377x
vs Metal Fabrication peers
Updated Oct 22, 2026
Current Ratio (MRQ)
1.17x
vs Metal Fabrication peers
Updated Oct 22, 2026
Book Value per Share (MRQ)
10.31CNYUpdated Oct 22, 2026
Total Assets
166.80BCNY
24.98B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
94.44BCNYFY2025 · Dec 31, 2025
Total Liabilities
99.98BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
72.36BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
23.66BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
76.33BCNYFY2025 · Dec 31, 2025
Cash
22.15BCNYFY2025 · Dec 31, 2025
Cash Equivalents
2.12BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
24.26BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.23BCNYFY2025 · Dec 31, 2025
Accounts Receivable
25.47BCNYFY2025 · Dec 31, 2025
Inventory
18.15BCNYFY2025 · Dec 31, 2025
Accounts Payable
31.13BCNYFY2025 · Dec 31, 2025
Short-term Debt
13.25BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
3.15BCNYFY2025 · Dec 31, 2025
Long-term Debt
21.98BCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
34.02MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
5.39BCNYFY2025 · Dec 31, 2025
Retained Earnings
32.92BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
66.81BCNY
10.00B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
1.11BCNYFY2025 · Dec 31, 2025
52-Week Low
6.38HKDUpdated Oct 22, 2026
52-Week High
12.80HKDUpdated Oct 22, 2026
52-Week Change
-13.17%
vs all stocks
Updated Oct 22, 2026
Beta
0.9130x
vs all stocks
Updated Oct 22, 2026
50-Day MA
7.65HKDUpdated Oct 22, 2026
200-Day MA
9.04HKDUpdated Oct 22, 2026
Avg 10-Day Volume
4.39MSharesUpdated Oct 22, 2026
Avg 30-Day Volume
3.09MSharesUpdated Oct 22, 2026
Diluted EPS (TTM)
-0.0900CNYUpdated Oct 22, 2026
1 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.63×, lower than 95% of its Metal Fabrication peers (median 2.95×)Notable