CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $219.47M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.12%Above 5Y avg (4.82%)
Annual Rate
HKD 0.30Paid semi-annual
Payout Ratio
26.6%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.72BHKD219.47M · vs all stocks (USD)
Trailing P/E
5.19xRevenue (TTM)
427.25MHKD54.49M · vs all stocks (USD)
Profit Margin
78.49%Beta
0.0050xvs all stocks
52-Week Change
-2.10%vs all stocks
Forward Annual Dividend Yield
6.12%vs all stocks
Market Capitalization
1.72BHKD219.47M · vs all stocks (USD)
Enterprise Value
-362.02MHKD-46.17M · vs all stocks (USD)
Trailing P/E
5.19xPrice to Sales (TTM)
4.07xPrice to Book (MRQ)
0.2373xEnterprise to Revenue
-0.8470xEnterprise to EBITDA
-3.41xProfit Margin
78.49%Operating Margin
19.97%Return on Assets (TTM)
0.79%Return on Equity (TTM)
4.66%Revenue (TTM)
427.25MHKD54.49M · vs all stocks (USD)
Revenue per Share (TTM)
1.20HKDUpdated Aug 20, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
163.08MHKD20.80M · vs all stocks (USD)
EBITDA (TTM)
343.87MHKD43.86M · vs all stocks (USD)
Net Income (TTM)
335.37MHKD42.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
187.40%Operating Cash Flow (TTM)
69.93MHKD8.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.79BHKD227.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
6.12%vs all stocks
Trailing Annual Dividend Rate
0.2500HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.10%vs all stocks
5-Year Average Dividend Yield
4.82%vs all stocks
Payout Ratio
26.60%Minority Interest (Equity)
-10.07MHKDFY2025 · Dec 31, 2025Revenue
427.25MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
264.18MHKDFY2025 · Dec 31, 2025Gross Profit
163.08MHKDFY2025 · Dec 31, 2025Operating Income
93.20MHKD11.89M · vs all stocks (USD)
Pre-tax Income
340.64MHKDFY2025 · Dec 31, 2025Income Tax Expense
5.92MHKDFY2025 · Dec 31, 2025Net Income
334.73MHKDFY2025 · Dec 31, 2025EBIT
341.21MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
343.87MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
120.16MHKDFY2025 · Dec 31, 2025Other Operating Expenses
11.14MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
569.00KHKDFY2025 · Dec 31, 2025EPS (Basic)
0.9400HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.9400HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
356.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
356.27MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
638.00KHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
303.34MHKDFY2025 · Dec 31, 2025Free Cash Flow
296.15MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
131.52MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
340.64MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-63.73MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.01MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
413.00KHKDFY2025 · Dec 31, 2025Capital Expenditures
-7.20MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.20MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-89.07MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.07MHKDFY2025 · Dec 31, 2025Shares Outstanding
356.27MSharesUpdated Aug 20, 2026Float Shares
231.03MSharesUpdated Aug 20, 2026% Held by Insiders
35.15%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
2.11BHKD269.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.92HKDUpdated Aug 20, 2026Total Debt (MRQ)
22.29MHKD2.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xCurrent Ratio (MRQ)
10.23xBook Value per Share (MRQ)
20.55HKDUpdated Aug 20, 2026Total Assets
7.65BHKD975.91M · vs all stocks (USD)
Total Current Assets
2.39BHKDFY2025 · Dec 31, 2025Total Liabilities
341.42MHKDFY2025 · Dec 31, 2025Total Non-current Assets
5.26BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
107.76MHKDFY2025 · Dec 31, 2025Total Current Liabilities
233.67MHKDFY2025 · Dec 31, 2025Cash
131.52MHKDFY2025 · Dec 31, 2025Cash Equivalents
1.98BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.11BHKDFY2025 · Dec 31, 2025Accounts Receivable
88.94MHKDFY2025 · Dec 31, 2025Inventory
75.03MHKDFY2025 · Dec 31, 2025Accounts Payable
209.21MHKDFY2025 · Dec 31, 2025Short-term Debt
8.38MHKDFY2025 · Dec 31, 2025Long-term Debt
13.91MHKDFY2025 · Dec 31, 2025Common Stock (Book)
1.75BHKDFY2025 · Dec 31, 2025Retained Earnings
5.55BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.31BHKD932.36M · vs all stocks (USD)
52-Week Low
4.62HKDUpdated Aug 20, 202652-Week High
5.55HKDUpdated Aug 20, 202652-Week Change
-2.10%vs all stocks
Beta
0.0050xvs all stocks
50-Day MA
4.83HKDUpdated Aug 20, 2026200-Day MA
4.97HKDUpdated Aug 20, 2026Avg 10-Day Volume
65.45KSharesUpdated Aug 20, 2026Avg 30-Day Volume
68.36KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9400HKDUpdated Aug 20, 20262 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,772,581.681Operating Cash Flow (USD, TTM): 8,918,489.58
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $219.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 219,471,196.637Global P5: 269,387,740.27
Levered free cash flow is $227.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 227,676,539.292Global Median: 16,239,329.704
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