CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is -$243.94M, lower than 95% of all stocks globally
- PositionProfit margin is 39%, higher than 95% of its Medical Care Facilities peers (median 8.1%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.69BHKD342.68M · vs all stocks (USD)
Trailing P/E
10.29xvs Medical Care Facilities peers
Revenue (TTM)
1.22BCNY155.17M · vs all stocks (USD)
Profit Margin
39.00%vs Medical Care Facilities peers
52-Week Change
-55.27%vs all stocks
Market Capitalization
2.69BHKD342.68M · vs all stocks (USD)
Enterprise Value
1.73BHKD221.12M · vs all stocks (USD)
Trailing P/E
10.29xvs Medical Care Facilities peers
Forward P/E
5.90xvs Medical Care Facilities peers
Price to Sales (TTM)
1.89xvs Medical Care Facilities peers
Price to Book (MRQ)
1.73xvs Medical Care Facilities peers
Enterprise to Revenue
1.43xvs Medical Care Facilities peers
Enterprise to EBITDA
18.29xvs Medical Care Facilities peers
Profit Margin
39.00%vs Medical Care Facilities peers
Operating Margin
10.34%vs Medical Care Facilities peers
Return on Assets (TTM)
4.12%vs Medical Care Facilities peers
Return on Equity (TTM)
40.84%vs Medical Care Facilities peers
Revenue (TTM)
1.22BCNY155.17M · vs all stocks (USD)
Revenue per Share (TTM)
3.25CNYUpdated Aug 19, 2026Quarterly Revenue Growth
35.30%vs Medical Care Facilities peers
Gross Profit (TTM)
437.84MCNY55.82M · vs all stocks (USD)
EBITDA (TTM)
470.11MCNY59.93M · vs all stocks (USD)
Net Income (TTM)
474.67MCNY60.52M · vs all stocks (USD)
Operating Cash Flow (TTM)
62.36MCNY7.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.91BCNY-243.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
14.72MCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
669.63MCNYFY2025 · Dec 31, 2025Gross Profit
376.23MCNYFY2025 · Dec 31, 2025Operating Income
91.25MCNY13.53M · vs all stocks (USD)
Pre-tax Income
412.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.57MCNYFY2025 · Dec 31, 2025Net Income
411.18MCNYFY2025 · Dec 31, 2025EBIT
418.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
470.11MCNYFY2025 · Dec 31, 2025Research & Development
12.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
292.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
418.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
363.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
549.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
412.75MCNYFY2025 · Dec 31, 2025Stock-based Compensation
14.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.43MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-286.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-63.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-345.81MCNYFY2025 · Dec 31, 2025Sale of Investments
224.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-233.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-207.81MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.51MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-703.00KCNYFY2025 · Dec 31, 2025Other Financing Charges
9.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
500.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
622.20MSharesUpdated Aug 19, 2026Float Shares
197.37MSharesUpdated Aug 19, 2026% Held by Insiders
73.67%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
804.85MCNY102.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 19, 2026Total Debt (MRQ)
207.24MCNY26.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1783xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.22xvs Medical Care Facilities peers
Book Value per Share (MRQ)
1.84CNYUpdated Aug 19, 2026Total Assets
1.55BCNY229.80M · vs all stocks (USD)
Total Current Assets
963.78MCNYFY2025 · Dec 31, 2025Total Liabilities
550.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
585.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
116.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
434.20MCNYFY2025 · Dec 31, 2025Cash
549.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
549.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
141.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
50.30MCNYFY2025 · Dec 31, 2025Inventory
16.67MCNYFY2025 · Dec 31, 2025Accounts Payable
24.74MCNYFY2025 · Dec 31, 2025Short-term Debt
76.59MCNYFY2025 · Dec 31, 2025Long-term Debt
101.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
446.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
998.59MCNY148.09M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
3.00HKDUpdated Aug 19, 202652-Week High
7.31HKDUpdated Aug 19, 202652-Week Change
-55.27%vs all stocks
50-Day MA
3.47HKDUpdated Aug 19, 2026200-Day MA
4.29HKDUpdated Aug 19, 2026Avg 10-Day Volume
364.00KSharesUpdated Aug 19, 2026Avg 30-Day Volume
907.85KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 19, 20269 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Profit margin is 39%, higher than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: 0.39Industry median: 0.08Industry P95: 0.26Peers compared: 70.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 60,515,948.706Operating Cash Flow (USD, TTM): 7,949,829.675
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is -$243.94M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -243,935,226.655Global P5: -219,013,500
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Golden Eagle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Tongye Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xinlong Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Regina Miracle International Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tauns Laboratories Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Tianjin Development Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qingdao Daneng Environment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Faith Long Crystal Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangmen Kanhoo Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Everbright Measurement & Control Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingWorking Capital Pattern
Euroseas Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingWorking Capital Pattern
One Career Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsWorking Capital Pattern