CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- PositionCurrent ratio is 1×, lower than 95% of its Building Products & Equipment peers (median 1.85×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.76%Above 5Y avg (5.35%)
Annual Rate
HKD 0.40Paid semi-annual
Payout Ratio
44.6%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.67BHKD1.74B · vs all stocks (USD)
Trailing P/E
8.55xvs Building Products & Equipment peers
Revenue (TTM)
28.30BCNY3.61B · vs all stocks (USD)
Profit Margin
5.19%vs Building Products & Equipment peers
Beta
1.14xvs all stocks
52-Week Change
-15.53%vs all stocks
Forward Annual Dividend Yield
9.76%vs all stocks
Market Capitalization
13.67BHKD1.74B · vs all stocks (USD)
Enterprise Value
29.90BHKD3.81B · vs all stocks (USD)
Trailing P/E
8.55xvs Building Products & Equipment peers
Forward P/E
4.47xvs Building Products & Equipment peers
Price to Sales (TTM)
0.5202xvs Building Products & Equipment peers
Price to Book (MRQ)
0.4442xvs Building Products & Equipment peers
Enterprise to Revenue
1.06xvs Building Products & Equipment peers
Enterprise to EBITDA
5.24xvs Building Products & Equipment peers
Profit Margin
5.19%vs Building Products & Equipment peers
Operating Margin
12.04%vs Building Products & Equipment peers
Return on Assets (TTM)
3.77%vs Building Products & Equipment peers
Return on Equity (TTM)
4.86%vs Building Products & Equipment peers
Revenue (TTM)
28.30BCNY3.61B · vs all stocks (USD)
Revenue per Share (TTM)
7.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.10%vs Building Products & Equipment peers
Gross Profit (TTM)
7.73BCNY985.20M · vs all stocks (USD)
EBITDA (TTM)
4.01BCNY510.79M · vs all stocks (USD)
Net Income (TTM)
1.47BCNY187.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.30%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
5.05BCNY643.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.86BCNY237.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
9.76%vs all stocks
Trailing Annual Dividend Rate
0.4000HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
9.76%vs all stocks
5-Year Average Dividend Yield
5.35%vs all stocks
Payout Ratio
44.58%vs Building Products & Equipment peers
Minority Interest (Equity)
522.81MCNYFY2025 · Dec 31, 2025Revenue
24.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.63BCNYFY2025 · Dec 31, 2025Gross Profit
6.68BCNYFY2025 · Dec 31, 2025Operating Income
3.63BCNY538.87M · vs all stocks (USD)
Pre-tax Income
1.68BCNYFY2025 · Dec 31, 2025Income Tax Expense
480.43MCNYFY2025 · Dec 31, 2025Net Income
1.20BCNYFY2025 · Dec 31, 2025EBIT
2.37BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.01BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.14BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
150.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
685.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
57.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.67BCNYFY2025 · Dec 31, 2025Free Cash Flow
541.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.68BCNYFY2025 · Dec 31, 2025Stock-based Compensation
0.00CNYFY2025 · Dec 31, 2025Other Non-cash Items
544.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
302.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
133.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.12BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
641.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
71.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-142.03MCNYFY2025 · Dec 31, 2025Sale of Investments
378.92MCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.83BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-566.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.15BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.08BSharesUpdated Aug 19, 2026Float Shares
801.94MSharesUpdated Aug 19, 2026% Held by Insiders
69.62%vs all stocks
% Held by Institutions
9.32%vs all stocks
Total Cash (MRQ)
6.24BCNY795.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Aug 19, 2026Total Debt (MRQ)
21.05BCNY2.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7189xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.9970xvs Building Products & Equipment peers
Book Value per Share (MRQ)
9.24CNYUpdated Aug 19, 2026Total Assets
57.35BCNY8.50B · vs all stocks (USD)
Total Current Assets
19.21BCNYFY2025 · Dec 31, 2025Total Liabilities
32.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
38.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.93BCNYFY2025 · Dec 31, 2025Total Current Liabilities
19.26BCNYFY2025 · Dec 31, 2025Cash
5.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.28BCNYFY2025 · Dec 31, 2025Inventory
6.52BCNYFY2025 · Dec 31, 2025Accounts Payable
8.34BCNYFY2025 · Dec 31, 2025Short-term Debt
6.35BCNYFY2025 · Dec 31, 2025Long-term Debt
11.74BCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.34MCNYFY2025 · Dec 31, 2025Retained Earnings
21.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.16BCNY3.73B · vs all stocks (USD)
52-Week Low
3.48HKDUpdated Aug 19, 202652-Week High
7.14HKDUpdated Aug 19, 202652-Week Change
-15.53%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
3.98HKDUpdated Aug 19, 2026200-Day MA
4.84HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.46MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1×, lower than 95% of its Building Products & Equipment peers (median 1.85×)Significant
Current ratio: 1.00Industry median: 1.85Industry P5: 1.12Peers compared: 23.00
Price-to-book is 0.44×, lower than 95% of its Building Products & Equipment peers (median 3.35×)Notable
Price-to-book: 0.44Industry median: 3.35Industry P5: 1.15Peers compared: 23.00
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,743,127,124.563Global Median: 1,146,734,693.424
Revenue is $3.61B, above the global median of $520.53MNotable
Revenue (USD): 3,607,613,933.146Global Median: 520,528,949.311
Levered free cash flow is $237.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 237,153,036.838Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Osaka Soda Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nyocor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ola Electric Mobility Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qinchuan Machine Tool Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Rengo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Chlor-Alkali Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Farasis Energy (Gan Zhou) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Kansai Nerolac Paints Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Injet Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dcm Shriram Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk