What the company actually pays, and whether its own cash supports it.
What stands out
Pays more per share than it earned over the last twelve months
Dividends view
Yield
8.09%Above 5Y avg (6.50%)
Annual Rate
HKD 0.25Paid semi-annual
Payout Ratio
134.8%High
Payback Period
1.3 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.47BHKD
315.20M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
17.06x
Updated Aug 21, 2026
Revenue (TTM)
6.10BHKD
777.26M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
2.11%
Updated Aug 21, 2026
Beta
0.0930x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-22.00%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
8.09%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
2.47BHKD
315.20M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
8.86BHKD
1.13B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
17.06x
Updated Aug 21, 2026
Price to Sales (TTM)
0.0172x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.41×.Updated Aug 21, 2026
Price to Book (MRQ)
0.3217x
Updated Aug 21, 2026
Enterprise to Revenue
1.45x
Updated Aug 21, 2026
Enterprise to EBITDA
3.29x
Updated Aug 21, 2026
Profit Margin
2.11%
Updated Aug 21, 2026
Operating Margin
8.08%
Updated Aug 21, 2026
Return on Assets (TTM)
2.11%
Updated Aug 21, 2026
Return on Equity (TTM)
1.97%
Updated Aug 21, 2026
Revenue (TTM)
6.10BHKD
777.26M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
176.92HKDUpdated Aug 21, 2026
Quarterly Revenue Growth
-1.40%
Updated Aug 21, 2026
Gross Profit (TTM)
604.29MHKD
77.04M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
128.83MHKD
16.42M · vs all stocks (USD)
Updated Aug 21, 2026
Operating Cash Flow (TTM)
2.98BHKD
379.51M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-399.86MHKD
-50.98M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
0.2466HKDUpdated Aug 21, 2026
Forward Annual Dividend Yield
8.09%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.2476HKDUpdated Aug 21, 2026
Trailing Annual Dividend Yield
8.12%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
6.50%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
134.80%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 137.56%.Updated Aug 21, 2026
Minority Interest (Equity)
15.00MJPYFY2026 · Mar 31, 2026
Revenue
123.53BJPYFY2026 · Mar 31, 2026
Cost of Goods Sold
113.72BJPYFY2026 · Mar 31, 2026
Gross Profit
9.82BJPYFY2026 · Mar 31, 2026
Operating Income
5.59BJPY
35.17M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
3.98BJPYFY2026 · Mar 31, 2026
Income Tax Expense
1.37BJPYFY2026 · Mar 31, 2026
Net Income
2.60BJPYFY2026 · Mar 31, 2026
EBIT
9.55BJPYFY2026 · Mar 31, 2026
EBITDA (Income Statement)
63.52BJPYFY2026 · Mar 31, 2026
Selling, General & Administrative
1.41BJPYFY2026 · Mar 31, 2026
Other Operating Expenses
293.00MJPYFY2026 · Mar 31, 2026
Non-operating Interest Income
346.00MJPYFY2026 · Mar 31, 2026
Non-operating Interest Expense
5.58BJPYFY2026 · Mar 31, 2026
EPS (Basic)
3.70JPYFY2026 · Mar 31, 2026
EPS (Diluted)
3.70JPYFY2026 · Mar 31, 2026
Basic Shares Outstanding
696.27MSharesFY2026 · Mar 31, 2026
Diluted Shares Outstanding
696.27MSharesFY2026 · Mar 31, 2026
Minority Interests (P&L)
-2.00MJPYFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026
Operating Cash Flow
11.42BJPYFY2026 · Mar 31, 2026
Free Cash Flow
-29.54BJPYFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
36.83BJPYFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
3.98BJPYFY2026 · Mar 31, 2026
Other Non-cash Items
5.21BJPYFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
773.00MJPYFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
1.46BJPYFY2026 · Mar 31, 2026
Capital Expenditures
-40.96BJPYFY2026 · Mar 31, 2026
Net Intangibles (CF)
-197.00MJPYFY2026 · Mar 31, 2026
Net Acquisitions
-712.00MJPYFY2026 · Mar 31, 2026
Sale of Investments
3.00MJPYFY2026 · Mar 31, 2026
Other Investing Activity
-23.67BJPYFY2026 · Mar 31, 2026
Net Investing Cash Flow
-65.34BJPYFY2026 · Mar 31, 2026
Long-term Debt Issuance
44.56BJPYFY2026 · Mar 31, 2026
Long-term Debt Payments
-26.30BJPYFY2026 · Mar 31, 2026
Common Stock Repurchase
-331.00MJPYFY2026 · Mar 31, 2026
Common Dividends Paid
-3.48BJPYFY2026 · Mar 31, 2026
Net Financing Cash Flow
14.45BJPYFY2026 · Mar 31, 2026
Shares Outstanding
691.44MSharesUpdated Aug 21, 2026
Float Shares
309.79MSharesUpdated Aug 21, 2026
% Held by Insiders
68.00%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
0.01%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
1.82BHKD
232.37M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
53.26HKDUpdated Aug 21, 2026
Total Debt (MRQ)
10.58BHKD
1.35B · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
1.61x
Updated Aug 21, 2026
Current Ratio (MRQ)
0.9080x
Updated Aug 21, 2026
Book Value per Share (MRQ)
9.54HKDUpdated Aug 21, 2026
Total Assets
382.25BJPY
2.40B · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
72.79BJPYFY2026 · Mar 31, 2026
Total Liabilities
249.48BJPYFY2026 · Mar 31, 2026
Total Non-current Assets
309.46BJPYFY2026 · Mar 31, 2026
Total Non-current Liabilities
169.31BJPYFY2026 · Mar 31, 2026
Total Current Liabilities
80.17BJPYFY2026 · Mar 31, 2026
Cash
36.83BJPYFY2026 · Mar 31, 2026
Cash & Cash Equivalents
36.83BJPYFY2026 · Mar 31, 2026
Accounts Receivable
433.00MJPYFY2026 · Mar 31, 2026
Inventory
3.54BJPYFY2026 · Mar 31, 2026
Accounts Payable
883.00MJPYFY2026 · Mar 31, 2026
Short-term Debt
53.81BJPYFY2026 · Mar 31, 2026
Other Current Liabilities
2.31BJPYFY2026 · Mar 31, 2026
Long-term Debt
159.91BJPYFY2026 · Mar 31, 2026
Other Non-current Liabilities
2.72BJPYFY2026 · Mar 31, 2026
Common Stock (Book)
15.00BJPYFY2026 · Mar 31, 2026
Retained Earnings
106.46BJPYFY2026 · Mar 31, 2026
Total Shareholders' Equity
132.77BJPY
834.79M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Treasury Stock
331.00MJPYFY2026 · Mar 31, 2026
52-Week Low
2.70HKDUpdated Aug 21, 2026
52-Week High
3.91HKDUpdated Aug 21, 2026
52-Week Change
-22.00%
vs all stocks
Updated Aug 21, 2026
Beta
0.0930x
vs all stocks
Updated Aug 21, 2026
50-Day MA
2.93HKDUpdated Aug 21, 2026
200-Day MA
3.25HKDUpdated Aug 21, 2026
Avg 10-Day Volume
485.19KSharesUpdated Aug 21, 2026
Avg 30-Day Volume
227.51KSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.1800HKDUpdated Aug 21, 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.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.35Dividend per Share: 0.25Earnings per Share: 0.18
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
High earnings qualityNotable
Earnings Quality Score: 1.86
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $777.26M, above the global median of $520.53MNotable