What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
15.76%Above 5Y avg (6.01%)
Annual Rate
HKD 0.05Paid semi-annual
Payout Ratio
22.8%Sustainable
Payback Period
0.7 yr
Last Ex-Dividend
Dec 8, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BHKD
370.71M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
2.00BCNY
254.54M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-9.21%
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Beta
0.8770x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-43.14%
vs all stocks
Updated Aug 20, 2026
Forward Annual Dividend Yield
15.76%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
2.91BHKD
370.71M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
-3.42BHKD
-436.03M · vs all stocks (USD)
Updated Aug 20, 2026
Forward P/E
14.50x
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Price to Sales (TTM)
0.9927x
vs Apparel Manufacturing peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 1.46×.Updated Aug 20, 2026
Price to Book (MRQ)
0.1676x
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Enterprise to Revenue
-1.71x
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Enterprise to EBITDA
18.38x
vs Apparel Manufacturing peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives -15.68×.Updated Aug 20, 2026
Profit Margin
-9.21%
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Operating Margin
-41.05%
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Return on Assets (TTM)
-1.46%
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Return on Equity (TTM)
-1.76%
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Revenue (TTM)
2.00BCNY
254.54M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
0.2920CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
3.90%
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Gross Profit (TTM)
1.33BCNY
169.65M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
218.06MCNY
27.81M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-183.87MCNY
-23.45M · vs all stocks (USD)
Updated Aug 20, 2026
Operating Cash Flow (TTM)
128.70MCNY
16.41M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-125.52MCNY
-16.01M · vs all stocks (USD)
Updated Aug 20, 2026
Forward Annual Dividend Rate
0.0457HKDUpdated Aug 20, 2026
Forward Annual Dividend Yield
15.76%
vs all stocks
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.0345HKDUpdated Aug 20, 2026
Trailing Annual Dividend Yield
11.88%
vs all stocks
Updated Aug 20, 2026
5-Year Average Dividend Yield
6.01%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
22.84%
vs Apparel Manufacturing peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -114.88%.Updated Aug 20, 2026
Minority Interest (Equity)
0.00CNYFY2026 · Mar 31, 2026
Revenue
1.72BCNYFY2026 · Mar 31, 2026
Cost of Goods Sold
572.02MCNYFY2026 · Mar 31, 2026
Gross Profit
1.14BCNYFY2026 · Mar 31, 2026
Operating Income
-32.47MCNY
-4.82M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
-182.55MCNYFY2026 · Mar 31, 2026
Income Tax Expense
-24.51MCNYFY2026 · Mar 31, 2026
Net Income
-158.04MCNYFY2026 · Mar 31, 2026
EBIT
-180.48MCNYFY2026 · Mar 31, 2026
EBITDA (Income Statement)
218.06MCNYFY2026 · Mar 31, 2026
Selling, General & Administrative
1.18BCNYFY2026 · Mar 31, 2026
Non-operating Interest Income
66.60MCNYFY2026 · Mar 31, 2026
Non-operating Interest Expense
2.07MCNYFY2026 · Mar 31, 2026
EPS (Basic)
-0.0269CNYFY2026 · Mar 31, 2026
EPS (Diluted)
-0.0269CNYFY2026 · Mar 31, 2026
Basic Shares Outstanding
5.87BSharesFY2026 · Mar 31, 2026
Diluted Shares Outstanding
5.87BSharesFY2026 · Mar 31, 2026
Minority Interests (P&L)
0.00CNYFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00CNYFY2026 · Mar 31, 2026
Operating Cash Flow
-264.65MCNYFY2026 · Mar 31, 2026
Free Cash Flow
-325.82MCNYFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
1.35BCNYFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
-182.55MCNYFY2026 · Mar 31, 2026
Stock-based Compensation
30.00KCNYFY2026 · Mar 31, 2026
Other Non-cash Items
-63.44MCNYFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
-22.80MCNYFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
4.12MCNYFY2026 · Mar 31, 2026
Capital Expenditures
-61.17MCNYFY2026 · Mar 31, 2026
Net Intangibles (CF)
-148.00KCNYFY2026 · Mar 31, 2026
Net Acquisitions
5.45MCNYFY2026 · Mar 31, 2026
Purchase of Investments
-7.13BCNYFY2026 · Mar 31, 2026
Sale of Investments
929.89MCNYFY2026 · Mar 31, 2026
Other Investing Activity
5.87BCNYFY2026 · Mar 31, 2026
Net Investing Cash Flow
-385.68MCNYFY2026 · Mar 31, 2026
Net Short-term Debt Issuance
197.20MCNYFY2026 · Mar 31, 2026
Common Dividends Paid
-184.38MCNYFY2026 · Mar 31, 2026
Other Financing Charges
-12.69MCNYFY2026 · Mar 31, 2026
Net Financing Cash Flow
2.40MCNYFY2026 · Mar 31, 2026
Shares Outstanding
5.87BSharesUpdated Aug 20, 2026
Float Shares
2.99BSharesUpdated Aug 20, 2026
% Held by Insiders
43.59%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
3.73%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
5.71BCNY
728.18M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.8360CNYUpdated Aug 20, 2026
Total Debt (MRQ)
275.28MCNY
35.11M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.0271x
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Current Ratio (MRQ)
8.59x
vs Apparel Manufacturing peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
1.73CNYUpdated Aug 20, 2026
Total Assets
9.71BCNY
1.44B · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
5.45BCNYFY2026 · Mar 31, 2026
Total Liabilities
976.06MCNYFY2026 · Mar 31, 2026
Total Non-current Assets
4.26BCNYFY2026 · Mar 31, 2026
Total Non-current Liabilities
341.77MCNYFY2026 · Mar 31, 2026
Total Current Liabilities
634.30MCNYFY2026 · Mar 31, 2026
Cash & Cash Equivalents
1.35BCNYFY2026 · Mar 31, 2026
Other Short-term Investments
3.56BCNYFY2026 · Mar 31, 2026
Accounts Receivable
133.12MCNYFY2026 · Mar 31, 2026
Inventory
318.44MCNYFY2026 · Mar 31, 2026
Accounts Payable
119.05MCNYFY2026 · Mar 31, 2026
Short-term Debt
28.18MCNYFY2026 · Mar 31, 2026
Long-term Debt
208.41MCNYFY2026 · Mar 31, 2026
Common Stock (Book)
56.55MCNYFY2026 · Mar 31, 2026
Retained Earnings
7.30BCNYFY2026 · Mar 31, 2026
Total Shareholders' Equity
8.73BCNY
1.30B · vs all stocks (USD)
FY2026 · Mar 31, 2026
52-Week Low
0.2750HKDUpdated Aug 20, 2026
52-Week High
0.5600HKDUpdated Aug 20, 2026
52-Week Change
-43.14%
vs all stocks
Updated Aug 20, 2026
Beta
0.8770x
vs all stocks
Updated Aug 20, 2026
50-Day MA
0.3030HKDUpdated Aug 20, 2026
200-Day MA
0.4097HKDUpdated Aug 20, 2026
Avg 10-Day Volume
2.84MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
2.26MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-0.0300CNYUpdated Aug 20, 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.
Cash on hand covers most or all of its debt, and its equity share of assets is high for 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.
Peer Positioning
Operating margin is -41%, lower than 95% of its Apparel Manufacturing peers (median 5.5%)Significant