CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.43B, above the global median of $1.15B
- PositionCurrent ratio is 0.78×, lower than 95% of its Marine Shipping peers (median 1.83×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.35%Below 5Y avg (5.73%)
Annual Rate
HKD 0.92Paid annual
Payout Ratio
39.4%Sustainable
Payback Period
18.8 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.59BHKD5.43B · vs all stocks (USD)
Trailing P/E
7.86xvs Marine Shipping peers
Revenue (TTM)
20.30BCNY2.59B · vs all stocks (USD)
Profit Margin
26.68%vs Marine Shipping peers
Beta
0.3030xvs all stocks
52-Week Change
14.25%vs all stocks
Market Capitalization
42.59BHKD5.43B · vs all stocks (USD)
Enterprise Value
166.98BHKD21.29B · vs all stocks (USD)
Trailing P/E
7.86xvs Marine Shipping peers
Price to Sales (TTM)
2.44xvs Marine Shipping peers
Price to Book (MRQ)
0.5572xvs Marine Shipping peers
Enterprise to Revenue
8.23xvs Marine Shipping peers
Enterprise to EBITDA
16.73xvs Marine Shipping peers
Gross Margin
47.53%vs Marine Shipping peers
Profit Margin
26.68%vs Marine Shipping peers
Operating Margin
36.27%vs Marine Shipping peers
Return on Assets (TTM)
1.73%vs Marine Shipping peers
Return on Equity (TTM)
6.80%vs Marine Shipping peers
Revenue (TTM)
20.30BCNY2.59B · vs all stocks (USD)
Revenue per Share (TTM)
7.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.60%vs Marine Shipping peers
Gross Profit (TTM)
8.98BCNY1.14B · vs all stocks (USD)
EBITDA (TTM)
12.48BCNY1.59B · vs all stocks (USD)
Net Income (TTM)
5.41BCNY690.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%vs Marine Shipping peers
Operating Cash Flow (TTM)
9.39BCNY1.20B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.97BCNY633.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9157HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.35%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
39.44%vs Marine Shipping peers
Minority Interest (Equity)
66.94BCNYFY2025 · Dec 31, 2025Revenue
17.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.66BCNYFY2025 · Dec 31, 2025Gross Profit
7.59BCNYFY2025 · Dec 31, 2025Operating Income
5.68BCNY843.00M · vs all stocks (USD)
Pre-tax Income
10.38BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.47BCNYFY2025 · Dec 31, 2025Net Income
8.91BCNYFY2025 · Dec 31, 2025EBIT
12.29BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.75BCNYFY2025 · Dec 31, 2025Research & Development
177.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
282.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
367.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
379.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.91BCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.91BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.29BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
10.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
8.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.91BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.87BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
192.70KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.97BCNYFY2025 · Dec 31, 2025Net Acquisitions
-12.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.17BCNYFY2025 · Dec 31, 2025Sale of Investments
51.44BCNYFY2025 · Dec 31, 2025Other Investing Activity
45.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-668.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
34.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-34.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.51BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.89BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.61BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.48BSharesUpdated Aug 19, 2026Float Shares
330.49MSharesUpdated Aug 19, 2026% Held by Insiders
35.18%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
26.07BCNY3.32B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.03CNYUpdated Aug 19, 2026Total Debt (MRQ)
65.31BCNY8.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4205xvs Marine Shipping peers
Current Ratio (MRQ)
0.7750xvs Marine Shipping peers
Book Value per Share (MRQ)
30.76CNYUpdated Aug 19, 2026Total Assets
205.01BCNY30.40B · vs all stocks (USD)
Total Current Assets
26.08BCNYFY2025 · Dec 31, 2025Total Liabilities
73.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
178.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.25BCNYFY2025 · Dec 31, 2025Total Current Liabilities
33.46BCNYFY2025 · Dec 31, 2025Cash
10.40BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.97BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.37BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.58BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.30BCNYFY2025 · Dec 31, 2025Inventory
307.22MCNYFY2025 · Dec 31, 2025Accounts Payable
739.90MCNYFY2025 · Dec 31, 2025Short-term Debt
25.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.21BCNYFY2025 · Dec 31, 2025Long-term Debt
29.84BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
349.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.48BCNYFY2025 · Dec 31, 2025Retained Earnings
24.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
131.30BCNY19.47B · vs all stocks (USD)
52-Week Low
13.95HKDUpdated Aug 19, 202652-Week High
17.57HKDUpdated Aug 19, 202652-Week Change
14.25%vs all stocks
Beta
0.3030xvs all stocks
50-Day MA
16.56HKDUpdated Aug 19, 2026200-Day MA
16.26HKDUpdated Aug 19, 2026Avg 10-Day Volume
123.55KSharesUpdated Aug 19, 2026Avg 30-Day Volume
181.97KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.18CNYUpdated Aug 19, 20263 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 0.78×, lower than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 0.78Industry median: 1.83Industry P5: 0.78Peers compared: 58.00
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
High earnings qualityNotable
Earnings Quality Score: 1.20
High structural barrier to entryNotable
Barrier to Entry: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.43B, above the global median of $1.15BNotable
Market cap (USD): 5,430,266,296.029Global Median: 1,146,734,693.424
Revenue is $2.59B, above the global median of $520.53MNotable
Revenue (USD): 2,587,520,510.794Global Median: 520,528,949.311
Levered free cash flow is $633.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 633,797,332.074Global Median: 16,239,329.704
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