CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $3.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.38: 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
6.73%Above 5Y avg (4.20%)
Annual Rate
HKD 3.91Paid annual
Payout Ratio
111.7%High
Payback Period
15.0 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.89BHKD3.94B · vs all stocks (USD)
Trailing P/E
9.85xRevenue (TTM)
19.94BCNY2.54B · vs all stocks (USD)
Profit Margin
16.50%Beta
0.1550xvs all stocks
52-Week Change
-46.30%vs all stocks
Market Capitalization
30.89BHKD3.94B · vs all stocks (USD)
Enterprise Value
21.15BHKD2.70B · vs all stocks (USD)
Trailing P/E
9.85xForward P/E
29.36xPrice to Sales (TTM)
1.82xPrice to Book (MRQ)
1.03xEnterprise to Revenue
1.06xEnterprise to EBITDA
3.89xGross Margin
77.85%Profit Margin
16.50%Operating Margin
28.12%Return on Assets (TTM)
5.84%Return on Equity (TTM)
10.62%Revenue (TTM)
19.94BCNY2.54B · vs all stocks (USD)
Revenue per Share (TTM)
32.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-18.60%Gross Profit (TTM)
15.55BCNY1.98B · vs all stocks (USD)
EBITDA (TTM)
6.19BCNY789.53M · vs all stocks (USD)
Net Income (TTM)
3.29BCNY419.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.00%Operating Cash Flow (TTM)
2.34BCNY298.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.29MCNY-5.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.91HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.73%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
111.72%Minority Interest (Equity)
1.05BCNYFY2025 · Dec 31, 2025Revenue
18.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.91BCNYFY2025 · Dec 31, 2025Gross Profit
14.93BCNYFY2025 · Dec 31, 2025Operating Income
4.88BCNY724.34M · vs all stocks (USD)
Pre-tax Income
5.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.44BCNYFY2025 · Dec 31, 2025Net Income
3.64BCNYFY2025 · Dec 31, 2025EBIT
5.09BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.19BCNYFY2025 · Dec 31, 2025Research & Development
88.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.67BCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.17BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
538.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
6.71CNYFY2025 · Dec 31, 2025EPS (Diluted)
6.71CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
528.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.64BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-91.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.49BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.83BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.64BCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.47BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.66BCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.15BCNYFY2025 · Dec 31, 2025Sale of Investments
7.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
449.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-129.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.18BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.86BCNYFY2025 · Dec 31, 2025Shares Outstanding
528.60MSharesUpdated Aug 19, 2026Float Shares
257.20MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
21.11%vs all stocks
Total Cash (MRQ)
17.13BCNY2.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
27.84CNYUpdated Aug 19, 2026Total Debt (MRQ)
691.17MCNY88.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0218xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
57.51CNYUpdated Aug 19, 2026Total Assets
38.20BCNY5.66B · vs all stocks (USD)
Total Current Assets
26.43BCNYFY2025 · Dec 31, 2025Total Liabilities
12.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
808.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.28BCNYFY2025 · Dec 31, 2025Cash
14.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
54.00MCNYFY2025 · Dec 31, 2025Inventory
10.74BCNYFY2025 · Dec 31, 2025Accounts Payable
3.78BCNYFY2025 · Dec 31, 2025Short-term Debt
246.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt
336.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
528.60MCNYFY2025 · Dec 31, 2025Retained Earnings
18.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.10BCNY3.87B · vs all stocks (USD)
52-Week Low
50.77HKDUpdated Aug 19, 202652-Week High
112.78HKDUpdated Aug 19, 202652-Week Change
-46.30%vs all stocks
Beta
0.1550xvs all stocks
50-Day MA
55.37HKDUpdated Aug 19, 2026200-Day MA
72.63HKDUpdated Aug 19, 2026Avg 10-Day Volume
268.64KSharesUpdated Aug 19, 2026Avg 30-Day Volume
304.12KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.99CNYUpdated Aug 19, 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 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
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 3.38: safe zoneNotable
Altman Z-Score: 3.38
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $3.94B, above the global median of $1.15BNotable
Market cap (USD): 3,938,342,546.16Global Median: 1,146,734,693.424
Revenue is $2.54B, above the global median of $520.53MNotable
Revenue (USD): 2,541,835,102.919Global Median: 520,528,949.311
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