CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.38: 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
5.15%Below 5Y avg (5.91%)
Annual Rate
HKD 0.04Paid semi-annual
Payout Ratio
55.4%Sustainable
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.05BHKD1.28B · vs all stocks (USD)
Trailing P/E
6.71xRevenue (TTM)
2.67BHKD340.52M · vs all stocks (USD)
Profit Margin
38.39%Beta
1.08xvs all stocks
52-Week Change
-33.20%vs all stocks
Forward Annual Dividend Yield
5.15%vs all stocks
Market Capitalization
10.05BHKD1.28B · vs all stocks (USD)
Enterprise Value
16.22BHKD2.07B · vs all stocks (USD)
Trailing P/E
6.71xForward P/E
8.13xPrice to Sales (TTM)
2.99xPrice to Book (MRQ)
0.4435xEnterprise to Revenue
6.08xEnterprise to EBITDA
6.95xProfit Margin
38.39%Operating Margin
47.46%Return on Assets (TTM)
3.58%Return on Equity (TTM)
6.76%Revenue (TTM)
2.67BHKD340.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.2700HKDUpdated Aug 20, 2026Quarterly Revenue Growth
-13.10%Gross Profit (TTM)
1.53BHKD194.80M · vs all stocks (USD)
EBITDA (TTM)
2.23BHKD284.56M · vs all stocks (USD)
Net Income (TTM)
1.02BHKD130.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.90%Operating Cash Flow (TTM)
2.06BHKD262.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.01BHKD129.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0420HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
5.15%vs all stocks
Trailing Annual Dividend Rate
0.0570HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.99%vs all stocks
5-Year Average Dividend Yield
5.91%vs all stocks
Payout Ratio
55.36%Minority Interest (Equity)
-452.69KCNYFY2025 · Dec 31, 2025Revenue
2.45BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
937.25MHKDFY2025 · Dec 31, 2025Gross Profit
1.52BHKDFY2025 · Dec 31, 2025Operating Income
1.48BHKD188.66M · vs all stocks (USD)
Pre-tax Income
1.31BHKDFY2025 · Dec 31, 2025Income Tax Expense
301.88MHKDFY2025 · Dec 31, 2025Net Income
1.01BHKDFY2025 · Dec 31, 2025EBIT
1.59BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.23BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
61.19MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
1.36MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
277.48MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.09MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.60BHKDFY2025 · Dec 31, 2025Free Cash Flow
447.65MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.52BHKDFY2025 · Dec 31, 2025Stock-based Compensation
1.38MHKDFY2025 · Dec 31, 2025Other Non-cash Items
316.91MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-230.49MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.35MHKDFY2025 · Dec 31, 2025Capital Expenditures
-1.15BHKDFY2025 · Dec 31, 2025Net Acquisitions
561.05MHKDFY2025 · Dec 31, 2025Sale of Investments
4.11MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-585.74MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.10BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.14BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-341.20MHKDFY2025 · Dec 31, 2025Other Financing Charges
836.34KHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-378.80MHKDFY2025 · Dec 31, 2025Shares Outstanding
8.52BSharesUpdated Aug 20, 2026Float Shares
2.08BSharesUpdated Aug 20, 2026% Held by Insiders
75.53%vs all stocks
% Held by Institutions
15.20%vs all stocks
Total Cash (MRQ)
981.33MHKD125.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0990HKDUpdated Aug 20, 2026Total Debt (MRQ)
9.02BHKD1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5834xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
1.82HKDUpdated Aug 20, 2026Total Assets
25.95BCNY3.85B · vs all stocks (USD)
Total Current Assets
6.49BCNYFY2025 · Dec 31, 2025Total Liabilities
10.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.34BCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.73BCNYFY2025 · Dec 31, 2025Short-term Debt
2.61BCNYFY2025 · Dec 31, 2025Long-term Debt
6.98BCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.45MCNYFY2025 · Dec 31, 2025Retained Earnings
8.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.33BCNY2.28B · vs all stocks (USD)
52-Week Low
0.8050HKDUpdated Aug 20, 202652-Week High
1.44HKDUpdated Aug 20, 202652-Week Change
-33.20%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
0.9169HKDUpdated Aug 20, 2026200-Day MA
1.14HKDUpdated Aug 20, 2026Avg 10-Day Volume
8.52MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200HKDUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,282,192,853.736Global Median: 1,146,734,693.424
Levered free cash flow is $129.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 129,299,523.602Global Median: 16,239,329.704
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