CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.11B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (1.49%)
Annual Rate
HKD 0.33Paid annual
Payout Ratio
35.2%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.36BHKD3.11B · vs all stocks (USD)
Trailing P/E
16.70xRevenue (TTM)
14.58BHKD1.86B · vs all stocks (USD)
Profit Margin
6.72%Beta
0.9730xvs all stocks
52-Week Change
-37.85%vs all stocks
Market Capitalization
24.36BHKD3.11B · vs all stocks (USD)
Enterprise Value
15.19BHKD1.94B · vs all stocks (USD)
Trailing P/E
16.70xForward P/E
13.97xPrice to Sales (TTM)
1.13xPrice to Book (MRQ)
4.50xEnterprise to Revenue
1.04xEnterprise to EBITDA
11.32xProfit Margin
6.72%Operating Margin
10.18%Return on Assets (TTM)
8.65%Return on Equity (TTM)
29.78%Revenue (TTM)
14.58BHKD1.86B · vs all stocks (USD)
Revenue per Share (TTM)
21.08HKDUpdated Aug 21, 2026Quarterly Revenue Growth
-2.50%Gross Profit (TTM)
1.47BHKD187.81M · vs all stocks (USD)
EBITDA (TTM)
1.50BHKD190.61M · vs all stocks (USD)
Net Income (TTM)
980.28MHKD124.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.20%Operating Cash Flow (TTM)
1.04BHKD132.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
791.05MHKD100.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
35.21%Minority Interest (Equity)
201.72MHKDFY2025 · Dec 31, 2025Revenue
14.58BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
13.11BHKDFY2025 · Dec 31, 2025Gross Profit
1.47BHKDFY2025 · Dec 31, 2025Operating Income
1.30BHKD165.85M · vs all stocks (USD)
Pre-tax Income
1.28BHKDFY2025 · Dec 31, 2025Income Tax Expense
234.68MHKDFY2025 · Dec 31, 2025Net Income
1.05BHKDFY2025 · Dec 31, 2025EBIT
1.44BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
172.27MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
163.30MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
157.52MHKDFY2025 · Dec 31, 2025EPS (Basic)
1.42HKDFY2025 · Dec 31, 2025EPS (Diluted)
1.42HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
691.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
691.68MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-66.86MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
2.59BHKDFY2025 · Dec 31, 2025Free Cash Flow
2.58BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
279.03MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.28BHKDFY2025 · Dec 31, 2025Other Non-cash Items
-5.78MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.32MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.36BHKDFY2025 · Dec 31, 2025Capital Expenditures
-7.13MHKDFY2025 · Dec 31, 2025Purchase of Investments
-693.59MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-700.72MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.82BHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-142.31MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-345.84MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.31BHKDFY2025 · Dec 31, 2025Shares Outstanding
691.68MSharesUpdated Aug 21, 2026Float Shares
191.67MSharesUpdated Aug 21, 2026% Held by Insiders
72.29%vs all stocks
% Held by Institutions
2.68%vs all stocks
Total Cash (MRQ)
3.31BHKD422.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.79HKDUpdated Aug 21, 2026Total Debt (MRQ)
2.82BHKD359.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7334xCurrent Ratio (MRQ)
1.68xBook Value per Share (MRQ)
5.27HKDUpdated Aug 21, 2026Total Assets
8.97BHKD1.14B · vs all stocks (USD)
Total Current Assets
8.49BHKDFY2025 · Dec 31, 2025Total Liabilities
5.13BHKDFY2025 · Dec 31, 2025Total Non-current Assets
481.59MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
73.53MHKDFY2025 · Dec 31, 2025Total Current Liabilities
5.05BHKDFY2025 · Dec 31, 2025Cash
173.18MHKDFY2025 · Dec 31, 2025Cash Equivalents
105.84MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.03MHKDFY2025 · Dec 31, 2025Other Short-term Investments
3.03BHKDFY2025 · Dec 31, 2025Accounts Receivable
1.09BHKDFY2025 · Dec 31, 2025Inventory
4.06BHKDFY2025 · Dec 31, 2025Accounts Payable
2.12BHKDFY2025 · Dec 31, 2025Short-term Debt
2.78BHKDFY2025 · Dec 31, 2025Long-term Debt
36.89MHKDFY2025 · Dec 31, 2025Common Stock (Book)
1.40BHKDFY2025 · Dec 31, 2025Retained Earnings
2.74BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BHKD490.39M · vs all stocks (USD)
52-Week Low
18.51HKDUpdated Aug 21, 202652-Week High
48.10HKDUpdated Aug 21, 202652-Week Change
-37.85%vs all stocks
Beta
0.9730xvs all stocks
50-Day MA
21.44HKDUpdated Aug 21, 2026200-Day MA
31.43HKDUpdated Aug 21, 2026Avg 10-Day Volume
2.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.42HKDUpdated Aug 21, 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 5.89: safe zoneNotable
Altman Z-Score: 5.89
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.11B, above the global median of $1.15BNotable
Market cap (USD): 3,105,780,014.304Global Median: 1,146,734,693.424
Revenue is $1.86B, above the global median of $520.53MNotable
Revenue (USD): 1,858,685,497.631Global Median: 520,528,949.311
Levered free cash flow is $100.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,850,807.432Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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