CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionDebt-to-equity is 0.06×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)
- FinancialsAltman Z-Score 6.93: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.68%
Annual Rate
HKD 0.25Paid annual
Payout Ratio
84.2%Moderate
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BHKD377.37M · vs all stocks (USD)
Trailing P/E
16.50xvs Integrated Freight & Logistics peers
Revenue (TTM)
2.18BCNY277.78M · vs all stocks (USD)
Profit Margin
7.37%vs Integrated Freight & Logistics peers
Beta
0.2800xvs all stocks
52-Week Change
-44.78%vs all stocks
Market Capitalization
2.96BHKD377.37M · vs all stocks (USD)
Enterprise Value
2.70BHKD344.32M · vs all stocks (USD)
Trailing P/E
16.50xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.52xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.52xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.24xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
18.52xvs Integrated Freight & Logistics peers
Profit Margin
7.37%vs Integrated Freight & Logistics peers
Operating Margin
3.86%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.27%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
10.28%vs Integrated Freight & Logistics peers
Revenue (TTM)
2.18BCNY277.78M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-18.90%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
203.62MCNY25.96M · vs all stocks (USD)
EBITDA (TTM)
170.56MCNY21.74M · vs all stocks (USD)
Net Income (TTM)
160.61MCNY20.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
209.60MCNY26.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-319.27MCNY-40.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.68%vs all stocks
Payout Ratio
84.22%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
68.07MCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
174.97MCNYFY2025 · Dec 31, 2025Operating Income
70.29MCNY10.42M · vs all stocks (USD)
Pre-tax Income
162.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.96MCNYFY2025 · Dec 31, 2025Net Income
159.85MCNYFY2025 · Dec 31, 2025EBIT
170.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
108.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
417.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-12.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-607.00KCNYFY2025 · Dec 31, 2025Capital Expenditures
-269.92MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-51.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-29.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-104.81MCNYFY2025 · Dec 31, 2025Sale of Investments
107.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-297.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
572.54MSharesUpdated Aug 19, 2026Float Shares
248.97MSharesUpdated Aug 19, 2026% Held by Insiders
52.64%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
567.57MCNY72.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8520CNYUpdated Aug 19, 2026Total Debt (MRQ)
110.76MCNY14.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0610xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
2.31xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
3.03CNYUpdated Aug 19, 2026Total Assets
1.90BCNY282.17M · vs all stocks (USD)
Total Current Assets
720.12MCNYFY2025 · Dec 31, 2025Total Liabilities
343.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
311.07MCNYFY2025 · Dec 31, 2025Cash
417.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
417.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
58.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.59MCNYFY2025 · Dec 31, 2025Inventory
8.86MCNYFY2025 · Dec 31, 2025Accounts Payable
147.46MCNYFY2025 · Dec 31, 2025Short-term Debt
62.68MCNYFY2025 · Dec 31, 2025Long-term Debt
32.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.00KCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY231.21M · vs all stocks (USD)
52-Week Low
3.70HKDUpdated Aug 19, 202652-Week High
8.69HKDUpdated Aug 19, 202652-Week Change
-44.78%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
4.59HKDUpdated Aug 19, 2026200-Day MA
5.04HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 19, 20267 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0.06×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)Notable
Debt-to-equity: 0.06Industry median: 0.59Industry P5: 0.10Peers compared: 54.00
Financial Health
Altman Z-Score 6.93: safe zoneNotable
Altman Z-Score: 6.93
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Yihai International Holding Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Qatar National Cement Company
5 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Lanna Resources Public Company Limited
5 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration