CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $23.85M, above the global median of $16.24M
- PositionPrice-to-book is 0.58×, lower than 95% of its Medical Care Facilities peers (median 2.44×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%
Annual Rate
HKD 0.02Paid unknown
Payout Ratio
24.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BHKD269.61M · vs all stocks (USD)
Trailing P/E
10.75xvs Medical Care Facilities peers
Revenue (TTM)
1.95BHKD248.28M · vs all stocks (USD)
Profit Margin
5.16%vs Medical Care Facilities peers
Beta
0.5350xvs all stocks
52-Week Change
-58.13%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
2.11BHKD269.61M · vs all stocks (USD)
Enterprise Value
1.19BHKD151.47M · vs all stocks (USD)
Trailing P/E
10.75xvs Medical Care Facilities peers
Forward P/E
9.56xvs Medical Care Facilities peers
Price to Sales (TTM)
0.5240xvs Medical Care Facilities peers
Price to Book (MRQ)
0.5768xvs Medical Care Facilities peers
Enterprise to Revenue
0.6100xvs Medical Care Facilities peers
Enterprise to EBITDA
5.75xvs Medical Care Facilities peers
Profit Margin
5.16%vs Medical Care Facilities peers
Operating Margin
7.56%vs Medical Care Facilities peers
Return on Assets (TTM)
3.27%vs Medical Care Facilities peers
Return on Equity (TTM)
5.81%vs Medical Care Facilities peers
Revenue (TTM)
1.95BHKD248.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.61HKDUpdated Aug 20, 2026Quarterly Revenue Growth
1.20%vs Medical Care Facilities peers
Gross Profit (TTM)
603.67MHKD76.99M · vs all stocks (USD)
EBITDA (TTM)
352.53MHKD44.96M · vs all stocks (USD)
Net Income (TTM)
100.37MHKD12.80M · vs all stocks (USD)
Operating Cash Flow (TTM)
283.29MHKD36.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.00MHKD23.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
0.0200HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
Payout Ratio
24.01%vs Medical Care Facilities peers
Minority Interest (Equity)
161.67MHKDFY2025 · Dec 31, 2025Revenue
1.95BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BHKDFY2025 · Dec 31, 2025Gross Profit
603.67MHKDFY2025 · Dec 31, 2025Operating Income
135.03MHKD17.22M · vs all stocks (USD)
Pre-tax Income
155.52MHKDFY2025 · Dec 31, 2025Income Tax Expense
44.35MHKDFY2025 · Dec 31, 2025Net Income
111.17MHKDFY2025 · Dec 31, 2025EBIT
179.86MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
352.53MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
471.38MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
12.97MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.34MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0833HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0833HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.81MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
143.85MHKDFY2025 · Dec 31, 2025Free Cash Flow
70.00MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
347.87MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.52MHKDFY2025 · Dec 31, 2025Stock-based Compensation
1.24MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-4.52MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.64MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.73MHKDFY2025 · Dec 31, 2025Capital Expenditures
-73.85MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.42MHKDFY2025 · Dec 31, 2025Net Acquisitions
-17.85MHKDFY2025 · Dec 31, 2025Purchase of Investments
-76.83MHKDFY2025 · Dec 31, 2025Sale of Investments
8.29MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.24MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-221.38MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
13.56MHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-54.15MHKDFY2025 · Dec 31, 2025Other Financing Charges
-6.00MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-267.96MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 20, 2026Float Shares
483.84MSharesUpdated Aug 20, 2026% Held by Insiders
58.36%vs all stocks
% Held by Institutions
2.28%vs all stocks
Total Cash (MRQ)
465.96MHKD59.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3920HKDUpdated Aug 20, 2026Total Debt (MRQ)
426.78MHKD54.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2204xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.43xvs Medical Care Facilities peers
Book Value per Share (MRQ)
1.49HKDUpdated Aug 20, 2026Total Assets
2.73BHKD348.52M · vs all stocks (USD)
Total Current Assets
671.39MHKDFY2025 · Dec 31, 2025Total Liabilities
796.01MHKDFY2025 · Dec 31, 2025Total Non-current Assets
2.06BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
327.61MHKDFY2025 · Dec 31, 2025Total Current Liabilities
468.39MHKDFY2025 · Dec 31, 2025Cash
263.49MHKDFY2025 · Dec 31, 2025Cash Equivalents
84.38MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.87MHKDFY2025 · Dec 31, 2025Other Short-term Investments
118.09MHKDFY2025 · Dec 31, 2025Accounts Receivable
65.69MHKDFY2025 · Dec 31, 2025Inventory
51.07MHKDFY2025 · Dec 31, 2025Accounts Payable
50.36MHKDFY2025 · Dec 31, 2025Short-term Debt
171.23MHKDFY2025 · Dec 31, 2025Long-term Debt
255.55MHKDFY2025 · Dec 31, 2025Common Stock (Book)
123.23MHKDFY2025 · Dec 31, 2025Retained Earnings
13.11MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BHKD247.00M · vs all stocks (USD)
Treasury Stock
114.72MHKDFY2025 · Dec 31, 202552-Week Low
0.8400HKDUpdated Aug 20, 202652-Week High
2.16HKDUpdated Aug 20, 202652-Week Change
-58.13%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
0.9558HKDUpdated Aug 20, 2026200-Day MA
1.34HKDUpdated Aug 20, 2026Avg 10-Day Volume
306.57KSharesUpdated Aug 20, 2026Avg 30-Day Volume
359.86KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800HKDUpdated Aug 20, 20262 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
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 0.58×, lower than 95% of its Medical Care Facilities peers (median 2.44×)Notable
Price-to-book: 0.58Industry median: 2.44Industry P5: 0.66Peers compared: 70.00
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
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
Levered free cash flow is $23.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,850,298.34Global Median: 16,239,329.704
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