CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 0.77×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 1.61: 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
1.82%Below 5Y avg (2.84%)
Annual Rate
HKD 0.03Paid semi-annual
Payout Ratio
23.7%Sustainable
Next Ex-Dividend
Sep 30, 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 FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
3.38BHKD431.02M · vs all stocks (USD)
Trailing P/E
23.29xvs Specialty Chemicals peers
Revenue (TTM)
1.79BCNY227.98M · vs all stocks (USD)
Profit Margin
13.33%vs Specialty Chemicals peers
Beta
1.05xvs all stocks
52-Week Change
170.49%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
3.38BHKD431.02M · vs all stocks (USD)
Enterprise Value
8.81BHKD1.12B · vs all stocks (USD)
Trailing P/E
23.29xvs Specialty Chemicals peers
Price to Sales (TTM)
3.77xvs Specialty Chemicals peers
Price to Book (MRQ)
4.05xvs Specialty Chemicals peers
Enterprise to Revenue
4.92xvs Specialty Chemicals peers
Enterprise to EBITDA
15.39xvs Specialty Chemicals peers
Gross Margin
39.76%vs Specialty Chemicals peers
Profit Margin
13.33%vs Specialty Chemicals peers
Operating Margin
17.27%vs Specialty Chemicals peers
Return on Assets (TTM)
4.27%vs Specialty Chemicals peers
Return on Equity (TTM)
15.53%vs Specialty Chemicals peers
Revenue (TTM)
1.79BCNY227.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.4320CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.70%vs Specialty Chemicals peers
Gross Profit (TTM)
743.38MCNY94.77M · vs all stocks (USD)
EBITDA (TTM)
372.14MCNY47.44M · vs all stocks (USD)
Net Income (TTM)
238.38MCNY30.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
693.66MCNY88.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-386.00MCNY-49.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300HKDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
0.0250HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
23.66%vs Specialty Chemicals peers
Minority Interest (Equity)
1.19BCNYFY2026 · Mar 31, 2026Revenue
1.70BCNYFY2025 · Mar 31, 2025Cost of Goods Sold
976.68MCNYFY2025 · Mar 31, 2025Gross Profit
718.83MCNYFY2025 · Mar 31, 2025Operating Income
420.86MCNY62.59M · vs all stocks (USD)
Pre-tax Income
446.41MCNYFY2025 · Mar 31, 2025Income Tax Expense
121.03MCNYFY2025 · Mar 31, 2025Net Income
325.38MCNYFY2025 · Mar 31, 2025EBIT
451.60MCNYFY2025 · Mar 31, 2025EBITDA (Income Statement)
586.96MCNYFY2025 · Mar 31, 2025Selling, General & Administrative
303.22MCNYFY2025 · Mar 31, 2025Non-operating Interest Income
7.65MCNYFY2025 · Mar 31, 2025Non-operating Interest Expense
5.19MCNYFY2025 · Mar 31, 2025EPS (Basic)
0.0470CNYFY2025 · Mar 31, 2025EPS (Diluted)
0.0470CNYFY2025 · Mar 31, 2025Basic Shares Outstanding
3.50BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
3.50BSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-161.26MCNYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Mar 31, 2025Operating Cash Flow
504.96MCNYFY2026 · Mar 31, 2026Free Cash Flow
-211.99MCNYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
746.59MCNYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
458.53MCNYFY2026 · Mar 31, 2026Other Non-cash Items
2.78MCNYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
66.88MCNYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-23.23MCNYFY2026 · Mar 31, 2026Capital Expenditures
-716.95MCNYFY2026 · Mar 31, 2026Net Intangibles (CF)
-13.73MCNYFY2026 · Mar 31, 2026Net Acquisitions
-96.13MCNYFY2026 · Mar 31, 2026Other Investing Activity
-14.62MCNYFY2026 · Mar 31, 2026Net Investing Cash Flow
-827.70MCNYFY2026 · Mar 31, 2026Long-term Debt Issuance
983.80MCNYFY2026 · Mar 31, 2026Long-term Debt Payments
-450.56MCNYFY2026 · Mar 31, 2026Common Dividends Paid
-46.97MCNYFY2026 · Mar 31, 2026Other Financing Charges
-15.31MCNYFY2026 · Mar 31, 2026Net Financing Cash Flow
496.13MCNYFY2026 · Mar 31, 2026Shares Outstanding
3.56BSharesUpdated Aug 21, 2026Float Shares
829.82MSharesUpdated Aug 21, 2026% Held by Insiders
76.91%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
986.34MCNY125.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2380CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.67BCNY212.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5919xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.7730xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.4023CNYUpdated Aug 21, 2026Total Assets
5.95BCNY885.51M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2026 · Mar 31, 2026Total Liabilities
3.54BCNYFY2026 · Mar 31, 2026Total Non-current Assets
4.56BCNYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.73BCNYFY2026 · Mar 31, 2026Total Current Liabilities
1.81BCNYFY2026 · Mar 31, 2026Cash & Cash Equivalents
746.59MCNYFY2026 · Mar 31, 2026Accounts Receivable
208.95MCNYFY2026 · Mar 31, 2026Inventory
109.41MCNYFY2026 · Mar 31, 2026Accounts Payable
260.48MCNYFY2026 · Mar 31, 2026Short-term Debt
386.18MCNYFY2026 · Mar 31, 2026Long-term Debt
1.04BCNYFY2026 · Mar 31, 2026Common Stock (Book)
40.26MCNYFY2026 · Mar 31, 2026Retained Earnings
1.07BCNYFY2026 · Mar 31, 2026Total Shareholders' Equity
2.42BCNY359.56M · vs all stocks (USD)
52-Week Low
0.5600HKDUpdated Aug 21, 202652-Week High
2.19HKDUpdated Aug 21, 202652-Week Change
170.49%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
1.76HKDUpdated Aug 21, 2026200-Day MA
1.52HKDUpdated Aug 21, 2026Avg 10-Day Volume
101.40KSharesUpdated Aug 21, 2026Avg 30-Day Volume
87.30KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Current ratio is 0.77×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.77Industry median: 2.06Industry P5: 0.84Peers compared: 268
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.