CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.27: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.17%
Annual Rate
HKD 0.78Paid annual
Payout Ratio
55.3%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.52BHKD1.72B · vs all stocks (USD)
Trailing P/E
7.01xvs Marine Shipping peers
Revenue (TTM)
10.08BHKD1.28B · vs all stocks (USD)
Profit Margin
25.60%vs Marine Shipping peers
52-Week Change
8.82%vs all stocks
Market Capitalization
13.52BHKD1.72B · vs all stocks (USD)
Enterprise Value
141.02BHKD17.98B · vs all stocks (USD)
Trailing P/E
7.01xvs Marine Shipping peers
Forward P/E
6.53xvs Marine Shipping peers
Price to Sales (TTM)
14.07xvs Marine Shipping peers
Price to Book (MRQ)
1.09xvs Marine Shipping peers
Enterprise to Revenue
13.99xvs Marine Shipping peers
Enterprise to EBITDA
42.19xvs Marine Shipping peers
Profit Margin
25.60%vs Marine Shipping peers
Operating Margin
24.27%vs Marine Shipping peers
Return on Assets (TTM)
8.51%vs Marine Shipping peers
Return on Equity (TTM)
16.06%vs Marine Shipping peers
Revenue (TTM)
10.08BHKD1.28B · vs all stocks (USD)
Revenue per Share (TTM)
0.7720HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-19.60%vs Marine Shipping peers
Gross Profit (TTM)
1.99BHKD253.68M · vs all stocks (USD)
Net Income (TTM)
2.58BHKD328.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
3.94BHKD502.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BHKD148.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7800HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.17%vs all stocks
Payout Ratio
55.26%vs Marine Shipping peers
Minority Interest (Equity)
165.00KUSDFY2025 · Dec 31, 2025Revenue
1.28BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BUSDFY2025 · Dec 31, 2025Gross Profit
253.69MUSDFY2025 · Dec 31, 2025Operating Income
210.44MUSDvs all stocks (USD)
Pre-tax Income
329.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
562.00KUSDFY2025 · Dec 31, 2025Net Income
328.89MUSDFY2025 · Dec 31, 2025EBIT
332.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
488.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1980USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1980USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
14.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
333.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
133.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
485.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.76MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.54MUSDFY2025 · Dec 31, 2025Capital Expenditures
-200.56MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-200.56MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-198.18MUSDFY2025 · Dec 31, 2025Other Financing Charges
-79.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-198.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Aug 19, 2026Float Shares
200.82MSharesUpdated Aug 19, 2026% Held by Insiders
82.07%vs all stocks
% Held by Institutions
2.41%vs all stocks
Total Cash (MRQ)
3.81BHKD485.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2920HKDUpdated Aug 19, 2026Total Debt (MRQ)
1.17BHKD149.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0706xvs Marine Shipping peers
Current Ratio (MRQ)
2.79xvs Marine Shipping peers
Book Value per Share (MRQ)
10.00HKDUpdated Aug 19, 2026Total Assets
2.46BUSDvs all stocks (USD)
Total Current Assets
631.09MUSDFY2025 · Dec 31, 2025Total Liabilities
338.26MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
103.28MUSDFY2025 · Dec 31, 2025Total Current Liabilities
234.98MUSDFY2025 · Dec 31, 2025Cash
485.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
485.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
100.60MUSDFY2025 · Dec 31, 2025Inventory
19.85MUSDFY2025 · Dec 31, 2025Accounts Payable
148.17MUSDFY2025 · Dec 31, 2025Short-term Debt
46.40MUSDFY2025 · Dec 31, 2025Long-term Debt
103.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
277.21MUSDFY2025 · Dec 31, 2025Retained Earnings
1.84BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BUSDvs all stocks (USD)
52-Week Low
7.46HKDUpdated Aug 19, 202652-Week High
11.06HKDUpdated Aug 19, 202652-Week Change
8.82%vs all stocks
50-Day MA
8.43HKDUpdated Aug 19, 2026200-Day MA
8.60HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.55HKDUpdated Aug 19, 20265 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 5.27: safe zoneNotable
Altman Z-Score: 5.27
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 $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,723,671,393.655Global Median: 1,146,734,693.424
Revenue is $1.28B, above the global median of $520.53MNotable
Revenue (USD): 1,284,716,744.024Global Median: 520,528,949.311
Levered free cash flow is $148.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 148,344,657.897Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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