CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $232.95M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.63×, lower than 95% of its Medical Care Facilities peers (median 2.2×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.81%
Annual Rate
HKD 0.24Paid annual
Payout Ratio
87.2%High
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BHKD232.95M · vs all stocks (USD)
Trailing P/E
8.84xvs Medical Care Facilities peers
Revenue (TTM)
1.61BCNY204.92M · vs all stocks (USD)
Profit Margin
11.98%vs Medical Care Facilities peers
Beta
0.5710xvs all stocks
52-Week Change
-5.17%vs all stocks
Market Capitalization
1.83BHKD232.95M · vs all stocks (USD)
Enterprise Value
674.74MHKD86.01M · vs all stocks (USD)
Trailing P/E
8.84xvs Medical Care Facilities peers
Forward P/E
6.04xvs Medical Care Facilities peers
Price to Sales (TTM)
1.24xvs Medical Care Facilities peers
Price to Book (MRQ)
0.6329xvs Medical Care Facilities peers
Enterprise to Revenue
0.4200xvs Medical Care Facilities peers
Enterprise to EBITDA
1.87xvs Medical Care Facilities peers
Profit Margin
11.98%vs Medical Care Facilities peers
Operating Margin
17.10%vs Medical Care Facilities peers
Return on Assets (TTM)
4.55%vs Medical Care Facilities peers
Return on Equity (TTM)
6.81%vs Medical Care Facilities peers
Revenue (TTM)
1.61BCNY204.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.98CNYUpdated Sep 20, 2026Quarterly Revenue Growth
1.80%vs Medical Care Facilities peers
Gross Profit (TTM)
659.85MCNY84.11M · vs all stocks (USD)
EBITDA (TTM)
396.61MCNY50.56M · vs all stocks (USD)
Net Income (TTM)
192.66MCNY24.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
389.14MCNY49.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.07MCNY15.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2423HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
9.81%vs all stocks
Payout Ratio
87.16%vs Medical Care Facilities peers
Minority Interest (Equity)
3.49MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
786.46MCNYFY2025 · Dec 31, 2025Gross Profit
573.90MCNYFY2025 · Dec 31, 2025Operating Income
252.55MCNY37.69M · vs all stocks (USD)
Pre-tax Income
256.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
78.69MCNYFY2025 · Dec 31, 2025Net Income
177.41MCNYFY2025 · Dec 31, 2025EBIT
268.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
396.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
329.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
237.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
15.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
516.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
256.10MCNYFY2025 · Dec 31, 2025Stock-based Compensation
10.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-24.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-221.41MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.71BCNYFY2025 · Dec 31, 2025Sale of Investments
1.48BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-455.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.87MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
693.86MSharesUpdated Sep 20, 2026Float Shares
282.06MSharesUpdated Sep 20, 2026% Held by Insiders
40.94%vs all stocks
% Held by Institutions
20.83%vs all stocks
Total Cash (MRQ)
1.63BCNY207.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Sep 20, 2026Total Debt (MRQ)
290.56MCNY37.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1067xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.88xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.91CNYUpdated Sep 20, 2026Total Assets
3.02BCNY450.56M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
612.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
237.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
375.61MCNYFY2025 · Dec 31, 2025Cash
485.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
516.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
968.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
69.43MCNYFY2025 · Dec 31, 2025Inventory
42.04MCNYFY2025 · Dec 31, 2025Accounts Payable
56.49MCNYFY2025 · Dec 31, 2025Short-term Debt
38.31MCNYFY2025 · Dec 31, 2025Long-term Debt
199.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
152.00KCNYFY2025 · Dec 31, 2025Retained Earnings
481.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.41BCNY359.14M · vs all stocks (USD)
Treasury Stock
49.48MCNYFY2025 · Dec 31, 202552-Week Low
2.20HKDUpdated Sep 20, 202652-Week High
3.14HKDUpdated Sep 20, 202652-Week Change
-5.17%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
2.55HKDUpdated Sep 20, 2026200-Day MA
2.64HKDUpdated Sep 20, 2026Avg 10-Day Volume
279.32KSharesUpdated Sep 20, 2026Avg 30-Day Volume
280.63KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 20, 20263 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 Medical Care Facilities peers (median 2.2×)Notable
Price-to-book: 0.63Industry median: 2.20Industry P5: 0.64Peers compared: 69.00
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $232.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,953,966.752Global P5: 275,556,405.438
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