CompanyGraph
PNC Financial Services Group Inc. 5.75% Subordinated Floating Rate Note
1523 · HKEX · Hong Kong
Price data from its PBTDF listing on OTC, quoted in USD
ploverbay.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $26.29M, above the global median of $16.24M
- PositionOperating margin is 43.4%, higher than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations10 currently firing — 10
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Below 5Y avg (4.99%)
Annual Rate
HKD 0.31Paid semi-annual
Payout Ratio
79.3%Moderate
Payback Period
2.7 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.63BHKD845.04M · vs all stocks (USD)
Trailing P/E
21.53xvs Communication Equipment peers
Revenue (TTM)
1.11BHKD141.85M · vs all stocks (USD)
Profit Margin
36.33%vs Communication Equipment peers
Beta
0.5030xvs all stocks
52-Week Change
9.28%vs all stocks
Forward Annual Dividend Yield
4.19%vs all stocks
Market Capitalization
6.63BHKD845.04M · vs all stocks (USD)
Enterprise Value
65.64BHKD8.37B · vs all stocks (USD)
Trailing P/E
21.53xvs Communication Equipment peers
Forward P/E
18.01xvs Communication Equipment peers
Price to Sales (TTM)
60.46xvs Communication Equipment peers
Price to Book (MRQ)
19.36xvs Communication Equipment peers
Enterprise to Revenue
58.99xvs Communication Equipment peers
Enterprise to EBITDA
137.26xvs Communication Equipment peers
Profit Margin
36.33%vs Communication Equipment peers
Operating Margin
43.35%vs Communication Equipment peers
Return on Assets (TTM)
32.37%vs Communication Equipment peers
Return on Equity (TTM)
95.86%vs Communication Equipment peers
Revenue (TTM)
1.11BHKD141.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.1280HKDUpdated Aug 19, 2026Quarterly Revenue Growth
18.50%vs Communication Equipment peers
Gross Profit (TTM)
651.31MHKD83.04M · vs all stocks (USD)
Net Income (TTM)
404.25MHKD51.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
353.52MHKD45.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
206.24MHKD26.29M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3132HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
4.19%vs all stocks
Trailing Annual Dividend Rate
0.3785HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.06%vs all stocks
5-Year Average Dividend Yield
4.99%vs all stocks
Payout Ratio
79.32%vs Communication Equipment peers
Revenue
130.14MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
56.02MUSDFY2025 · Dec 31, 2025Gross Profit
74.12MUSDFY2025 · Dec 31, 2025Operating Income
52.01MUSDvs all stocks (USD)
Pre-tax Income
54.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.87MUSDFY2025 · Dec 31, 2025Net Income
45.47MUSDFY2025 · Dec 31, 2025EBIT
54.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.66MUSDFY2025 · Dec 31, 2025Research & Development
10.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
257.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
49.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
48.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
269.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-759.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-512.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
-95.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.64MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.52MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.52MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-44.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Aug 19, 2026Float Shares
332.21MSharesUpdated Aug 19, 2026% Held by Insiders
69.94%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
392.19MHKD50.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0450HKDUpdated Aug 19, 2026Total Debt (MRQ)
58.21MHKD7.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1326xvs Communication Equipment peers
Current Ratio (MRQ)
2.34xvs Communication Equipment peers
Book Value per Share (MRQ)
0.4002HKDUpdated Aug 19, 2026Total Assets
118.25MUSDvs all stocks (USD)
Total Current Assets
113.27MUSDFY2025 · Dec 31, 2025Total Liabilities
59.32MUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
45.70MUSDFY2025 · Dec 31, 2025Cash
25.10MUSDFY2025 · Dec 31, 2025Cash Equivalents
39.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
65.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
22.57MUSDFY2025 · Dec 31, 2025Inventory
18.18MUSDFY2025 · Dec 31, 2025Accounts Payable
4.63MUSDFY2025 · Dec 31, 2025Short-term Debt
763.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.42MUSDFY2025 · Dec 31, 2025Retained Earnings
30.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
58.93MUSDvs all stocks (USD)
52-Week Low
5.70HKDUpdated Aug 19, 202652-Week High
9.85HKDUpdated Aug 19, 202652-Week Change
9.28%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
8.24HKDUpdated Aug 19, 2026200-Day MA
7.54HKDUpdated Aug 19, 2026Avg 10-Day Volume
502.10KSharesUpdated Aug 19, 2026Avg 30-Day Volume
813.31KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3600HKDUpdated Aug 19, 202610 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Operating margin is 43.4%, higher than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: 0.43Industry median: 0.03Industry P95: 0.22Peers compared: 105
Profit margin is 36.3%, higher than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: 0.36Industry median: 0.02Industry P95: 0.19Peers compared: 105
Return on equity is 95.9%, higher than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: 0.96Industry median: 0.01Industry P95: 0.21Peers compared: 105
Return on assets is 32.4%, higher than 95% of its Communication Equipment peers (median 0.8%)Significant
Return on assets: 0.32Industry median: 0.01Industry P95: 0.12Peers compared: 105
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 181Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 12.22: safe zoneNotable
Altman Z-Score: 12.22
High structural barrier to entryNotable
Barrier to Entry: 0.85
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $26.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,293,191.337Global 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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