CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $921.73M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.04: safe 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
1.06%
Annual Rate
HKD 0.10Paid annual
Payout Ratio
18.2%Sustainable
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
6.82BHKD868.90M · vs all stocks (USD)
Trailing P/E
19.20xvs Agricultural Inputs peers
Revenue (TTM)
7.23BHKD921.73M · vs all stocks (USD)
Profit Margin
6.05%vs Agricultural Inputs peers
Beta
0.2270xvs all stocks
52-Week Change
38.80%vs all stocks
Market Capitalization
6.82BHKD868.90M · vs all stocks (USD)
Enterprise Value
9.72BHKD1.24B · vs all stocks (USD)
Trailing P/E
19.20xvs Agricultural Inputs peers
Price to Sales (TTM)
1.36xvs Agricultural Inputs peers
Price to Book (MRQ)
2.36xvs Agricultural Inputs peers
Enterprise to Revenue
1.34xvs Agricultural Inputs peers
Enterprise to EBITDA
17.41xvs Agricultural Inputs peers
Profit Margin
6.05%vs Agricultural Inputs peers
Operating Margin
9.04%vs Agricultural Inputs peers
Return on Assets (TTM)
5.21%vs Agricultural Inputs peers
Return on Equity (TTM)
12.33%vs Agricultural Inputs peers
Revenue (TTM)
7.23BHKD921.73M · vs all stocks (USD)
Revenue per Share (TTM)
6.79HKDUpdated Sep 22, 2026Quarterly Revenue Growth
34.70%vs Agricultural Inputs peers
Gross Profit (TTM)
775.56MHKD98.85M · vs all stocks (USD)
EBITDA (TTM)
499.17MHKD63.62M · vs all stocks (USD)
Net Income (TTM)
437.38MHKD55.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
263.53MHKD33.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
99.95MHKD12.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0960HKDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
Payout Ratio
18.24%vs Agricultural Inputs peers
Minority Interest (Equity)
177.41MCNYFY2026 · Mar 31, 2026Revenue
4.97BCNYFY2025 · Mar 31, 2025Cost of Goods Sold
4.32BCNYFY2025 · Mar 31, 2025Gross Profit
642.05MCNYFY2025 · Mar 31, 2025Operating Income
455.26MCNY67.98M · vs all stocks (USD)
Pre-tax Income
413.37MCNYFY2025 · Mar 31, 2025Income Tax Expense
73.89MCNYFY2025 · Mar 31, 2025Net Income
339.48MCNYFY2025 · Mar 31, 2025EBIT
433.35MCNYFY2025 · Mar 31, 2025EBITDA (Income Statement)
448.37MCNYFY2025 · Mar 31, 2025Research & Development
34.83MCNYFY2025 · Mar 31, 2025Selling, General & Administrative
169.09MCNYFY2025 · Mar 31, 2025Other Operating Expenses
-13.90MCNYFY2025 · Mar 31, 2025Non-operating Interest Income
2.06MCNYFY2025 · Mar 31, 2025Non-operating Interest Expense
19.98MCNYFY2025 · Mar 31, 2025EPS (Basic)
0.3400CNYFY2025 · Mar 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Mar 31, 2025Basic Shares Outstanding
908.55MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
908.55MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-32.01MCNYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Mar 31, 2025Operating Cash Flow
-120.37MCNYFY2025 · Mar 31, 2025Free Cash Flow
-240.09MCNYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
750.80MCNYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
413.37MCNYFY2025 · Mar 31, 2025Other Non-cash Items
17.93MCNYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-874.25MCNYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
322.58MCNYFY2025 · Mar 31, 2025Capital Expenditures
-119.72MCNYFY2025 · Mar 31, 2025Net Acquisitions
0.00CNYFY2025 · Mar 31, 2025Purchase of Investments
-298.33MCNYFY2025 · Mar 31, 2025Sale of Investments
223.56MCNYFY2025 · Mar 31, 2025Other Investing Activity
-78.58MCNYFY2025 · Mar 31, 2025Net Investing Cash Flow
-273.07MCNYFY2025 · Mar 31, 2025Long-term Debt Issuance
469.91MCNYFY2025 · Mar 31, 2025Long-term Debt Payments
-316.85MCNYFY2025 · Mar 31, 2025Common Dividends Paid
-55.45MCNYFY2025 · Mar 31, 2025Other Financing Charges
7.75MCNYFY2025 · Mar 31, 2025Net Financing Cash Flow
138.46MCNYFY2025 · Mar 31, 2025Shares Outstanding
908.94MSharesUpdated Sep 22, 2026Float Shares
233.94MSharesUpdated Sep 22, 2026% Held by Insiders
74.26%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
1.36BHKD172.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27HKDUpdated Sep 22, 2026Total Debt (MRQ)
1.06BHKD135.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2814xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.95xvs Agricultural Inputs peers
Book Value per Share (MRQ)
3.91HKDUpdated Sep 22, 2026Total Assets
5.98BCNY893.73M · vs all stocks (USD)
Total Current Assets
5.07BCNYFY2026 · Mar 31, 2026Total Liabilities
2.77BCNYFY2026 · Mar 31, 2026Total Non-current Assets
919.08MCNYFY2026 · Mar 31, 2026Total Non-current Liabilities
175.71MCNYFY2026 · Mar 31, 2026Total Current Liabilities
2.59BCNYFY2026 · Mar 31, 2026Cash
1.16BCNYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.16BCNYFY2026 · Mar 31, 2026Accounts Receivable
3.21BCNYFY2026 · Mar 31, 2026Inventory
409.85MCNYFY2026 · Mar 31, 2026Accounts Payable
578.42MCNYFY2026 · Mar 31, 2026Short-term Debt
724.74MCNYFY2026 · Mar 31, 2026Long-term Debt
173.71MCNYFY2026 · Mar 31, 2026Common Stock (Book)
64.50MCNYFY2026 · Mar 31, 2026Retained Earnings
3.36BCNYFY2026 · Mar 31, 2026Total Shareholders' Equity
3.22BCNY480.12M · vs all stocks (USD)
52-Week Low
6.14HKDUpdated Sep 22, 202652-Week High
9.77HKDUpdated Sep 22, 202652-Week Change
38.80%vs all stocks
Beta
0.2270xvs all stocks
50-Day MA
9.19HKDUpdated Sep 22, 2026200-Day MA
8.39HKDUpdated Sep 22, 2026Avg 10-Day Volume
477.00KSharesUpdated Sep 22, 2026Avg 30-Day Volume
502.13KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4800HKDUpdated Sep 22, 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 4.04: safe zoneNotable
Altman Z-Score: 4.04
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $921.73M, above the global median of $548.88MNotable
Revenue (USD): 921,733,108.845Global Median: 548,883,780.48
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