CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$396.19M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.63: grey 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
1.73%Above 5Y avg (1.37%)
Annual Rate
HKD 0.10Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.49BHKD1.34B · vs all stocks (USD)
Trailing P/E
16.51xvs Textile Manufacturing peers
Revenue (TTM)
20.88BCNY2.66B · vs all stocks (USD)
Profit Margin
3.56%vs Textile Manufacturing peers
Beta
-0.0550xvs all stocks
52-Week Change
28.73%vs all stocks
Market Capitalization
10.49BHKD1.34B · vs all stocks (USD)
Enterprise Value
15.18BHKD1.94B · vs all stocks (USD)
Trailing P/E
16.51xvs Textile Manufacturing peers
Price to Sales (TTM)
0.6758xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9170xvs Textile Manufacturing peers
Enterprise to Revenue
0.7270xvs Textile Manufacturing peers
Enterprise to EBITDA
9.11xvs Textile Manufacturing peers
Profit Margin
3.56%vs Textile Manufacturing peers
Operating Margin
2.79%vs Textile Manufacturing peers
Return on Assets (TTM)
1.47%vs Textile Manufacturing peers
Return on Equity (TTM)
5.72%vs Textile Manufacturing peers
Revenue (TTM)
20.88BCNY2.66B · vs all stocks (USD)
Revenue per Share (TTM)
8.54CNYUpdated Jul 15, 2026Quarterly Revenue Growth
-14.50%vs Textile Manufacturing peers
Gross Profit (TTM)
1.66BCNY211.82M · vs all stocks (USD)
EBITDA (TTM)
1.70BCNY216.17M · vs all stocks (USD)
Net Income (TTM)
744.13MCNY94.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-1.27BCNY-161.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.11BCNY-396.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000HKDUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Revenue
18.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.61BCNYFY2025 · Dec 31, 2025Gross Profit
1.44BCNYFY2025 · Dec 31, 2025Operating Income
632.73MCNY93.79M · vs all stocks (USD)
Pre-tax Income
712.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.07MCNYFY2025 · Dec 31, 2025Net Income
643.20MCNYFY2025 · Dec 31, 2025EBIT
820.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
906.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
177.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
108.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.43BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
712.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-69.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-485.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.37MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.34BCNYFY2025 · Dec 31, 2025Sale of Investments
1.79BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
615.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.01BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-13.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.29BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.11BSharesUpdated Jul 15, 2026Float Shares
147.53MSharesUpdated Jul 15, 2026% Held by Insiders
93.17%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.36BCNY172.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5550CNYUpdated Jul 15, 2026Total Debt (MRQ)
2.42BCNY308.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1821xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.9390xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.30CNYUpdated Jul 15, 2026Total Assets
25.64BCNY3.80B · vs all stocks (USD)
Total Current Assets
13.04BCNYFY2025 · Dec 31, 2025Total Liabilities
14.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
248.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.89BCNYFY2025 · Dec 31, 2025Cash
358.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
660.75MCNYFY2025 · Dec 31, 2025Inventory
5.71BCNYFY2025 · Dec 31, 2025Accounts Payable
10.87BCNYFY2025 · Dec 31, 2025Short-term Debt
2.09BCNYFY2025 · Dec 31, 2025Long-term Debt
2.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
17.76MCNYFY2025 · Dec 31, 2025Retained Earnings
8.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.50BCNY1.71B · vs all stocks (USD)
52-Week Low
4.16HKDUpdated Jul 15, 202652-Week High
6.00HKDUpdated Jul 15, 202652-Week Change
28.73%vs all stocks
Beta
-0.0550xvs all stocks
50-Day MA
5.17HKDUpdated Jul 15, 2026200-Day MA
4.83HKDUpdated Jul 15, 2026Avg 10-Day Volume
10.15KSharesUpdated Jul 15, 2026Avg 30-Day Volume
15.25KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
0.3500CNYUpdated Jul 15, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 94,847,164.776Operating Cash Flow (USD, TTM): -161,540,384.044
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$396.19M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -396,186,544.951Global P5: -219,013,500
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,337,415,224.678Global Median: 1,146,734,693.424
Revenue is $2.66B, above the global median of $520.53MNotable
Revenue (USD): 2,661,572,900.246Global Median: 520,528,949.311
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