CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $199.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations8 currently firing — 8
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 an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56BHKD199.44M · vs all stocks (USD)
Trailing P/E
9.82xvs Luxury Goods peers
Revenue (TTM)
1.52BCNY193.66M · vs all stocks (USD)
Profit Margin
10.80%vs Luxury Goods peers
Beta
0.4960xvs all stocks
52-Week Change
-12.95%vs all stocks
Market Capitalization
1.56BHKD199.44M · vs all stocks (USD)
Enterprise Value
1.64BHKD208.63M · vs all stocks (USD)
Trailing P/E
9.82xvs Luxury Goods peers
Price to Sales (TTM)
1.22xvs Luxury Goods peers
Price to Book (MRQ)
0.7473xvs Luxury Goods peers
Enterprise to Revenue
1.08xvs Luxury Goods peers
Enterprise to EBITDA
6.56xvs Luxury Goods peers
Gross Margin
35.26%vs Luxury Goods peers
Profit Margin
10.80%vs Luxury Goods peers
Operating Margin
24.43%vs Luxury Goods peers
Return on Assets (TTM)
3.75%vs Luxury Goods peers
Return on Equity (TTM)
7.30%vs Luxury Goods peers
Revenue (TTM)
1.52BCNY193.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.05CNYUpdated Jul 15, 2026Quarterly Revenue Growth
-45.10%vs Luxury Goods peers
Gross Profit (TTM)
285.68MCNY36.41M · vs all stocks (USD)
EBITDA (TTM)
177.79MCNY22.66M · vs all stocks (USD)
Net Income (TTM)
164.15MCNY20.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.80%vs Luxury Goods peers
Operating Cash Flow (TTM)
410.63MCNY52.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
358.19MCNY45.65M · vs all stocks (USD)
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
30.04%vs Luxury Goods peers
Minority Interest (Equity)
169.48MCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
249.57MCNYFY2025 · Dec 31, 2025Operating Income
163.35MCNY24.21M · vs all stocks (USD)
Pre-tax Income
175.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.56MCNYFY2025 · Dec 31, 2025Net Income
141.50MCNYFY2025 · Dec 31, 2025EBIT
181.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.70MCNYFY2025 · Dec 31, 2025Research & Development
3.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3314CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3314CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
431.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
431.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
251.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
227.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.31BCNYFY2025 · Dec 31, 2025Sale of Investments
962.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-382.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
64.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-173.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
431.06MSharesUpdated Jul 15, 2026Float Shares
197.91MSharesUpdated Jul 15, 2026% Held by Insiders
2.65%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
516.31MCNY65.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Jul 15, 2026Total Debt (MRQ)
95.95MCNY12.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0408xvs Luxury Goods peers
Current Ratio (MRQ)
1.20xvs Luxury Goods peers
Book Value per Share (MRQ)
4.99CNYUpdated Jul 15, 2026Total Assets
2.65BCNY392.83M · vs all stocks (USD)
Total Current Assets
544.14MCNYFY2025 · Dec 31, 2025Total Liabilities
654.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
538.51MCNYFY2025 · Dec 31, 2025Cash
45.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
103.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
117.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.01MCNYFY2025 · Dec 31, 2025Inventory
59.66MCNYFY2025 · Dec 31, 2025Accounts Payable
289.35MCNYFY2025 · Dec 31, 2025Short-term Debt
21.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.44MCNYFY2025 · Dec 31, 2025Long-term Debt
75.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
431.06MCNYFY2025 · Dec 31, 2025Retained Earnings
879.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY295.88M · vs all stocks (USD)
52-Week Low
3.58HKDUpdated Jul 15, 202652-Week High
4.96HKDUpdated Jul 15, 202652-Week Change
-12.95%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
3.98HKDUpdated Jul 15, 2026200-Day MA
4.43HKDUpdated Jul 15, 2026Avg 10-Day Volume
60.74KSharesUpdated Jul 15, 2026Avg 30-Day Volume
103.78KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
0.3800CNYUpdated Jul 15, 20268 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 57.00Share on the common pattern %: 81.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $199.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,441,977.209Global P5: 269,387,740.27
Levered free cash flow is $45.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,654,465.183Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Mopaş Marketçilik Gıda Sanayi ve Ticaret A.Ş.
Tier 1InterfaceBrand-Compounding ConsumerFlowProduction
Oriental Watch Holdings Limited
Tier 1InterfaceBrand-Compounding ConsumerProductionFlow
Pou Sheng International Holdings Limited
Tier 1InterfaceBrand-Compounding ConsumerFlowAttention
Naked Wines plc
Tier 1InterfaceBrand-Compounding ConsumerFlowRisk
Luxexperience B.V.
Tier 1InterfaceBrand-Compounding ConsumerFlowAttention
The RealReal, Inc.
Tier 1InterfaceBrand-Compounding ConsumerFlowRule
Beijing Caishikou Department Store Co., Ltd.
Tier 1InterfaceBrand-Compounding ConsumerFlowAttention
Watches of Switzerland Group PLC
Tier 1InterfaceBrand-Compounding ConsumerFlowAttention
Shanghai Yuyuan Tourist Mart Co., Ltd.
Tier 1InterfaceBrand-Compounding ConsumerAttentionFlow
Vend Marketplaces ASA
Tier 1InterfaceBrand-Compounding ConsumerAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Lao Feng Xiang Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesAt Graham Number With Cash Backing And EquityClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Century Wind Power Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
ValueHD Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt