CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $5.2B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Internet Content & Information peers (median 0.09×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.81BHKD5.20B · vs all stocks (USD)
Trailing P/E
7.56xvs Internet Content & Information peers
Revenue (TTM)
9.03BCNY1.15B · vs all stocks (USD)
Profit Margin
35.42%vs Internet Content & Information peers
Beta
1.13xvs all stocks
52-Week Change
-66.86%vs all stocks
Market Capitalization
40.81BHKD5.20B · vs all stocks (USD)
Enterprise Value
14.57BHKD1.86B · vs all stocks (USD)
Trailing P/E
7.56xvs Internet Content & Information peers
Forward P/E
8.91xvs Internet Content & Information peers
Price to Sales (TTM)
2.99xvs Internet Content & Information peers
Price to Book (MRQ)
1.65xvs Internet Content & Information peers
Enterprise to Revenue
1.61xvs Internet Content & Information peers
Enterprise to EBITDA
7.72xvs Internet Content & Information peers
Profit Margin
35.42%vs Internet Content & Information peers
Operating Margin
19.50%vs Internet Content & Information peers
Return on Assets (TTM)
6.70%vs Internet Content & Information peers
Return on Equity (TTM)
23.82%vs Internet Content & Information peers
Revenue (TTM)
9.03BCNY1.15B · vs all stocks (USD)
Revenue per Share (TTM)
36.77CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.40%vs Internet Content & Information peers
Gross Profit (TTM)
3.22BCNY410.82M · vs all stocks (USD)
EBITDA (TTM)
2.07BCNY263.65M · vs all stocks (USD)
Net Income (TTM)
3.20BCNY407.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.80%vs Internet Content & Information peers
Operating Cash Flow (TTM)
1.88BCNY240.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BCNY166.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
7.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.99BCNYFY2025 · Dec 31, 2025Gross Profit
2.77BCNYFY2025 · Dec 31, 2025Operating Income
1.60BCNY238.62M · vs all stocks (USD)
Pre-tax Income
2.07BCNYFY2025 · Dec 31, 2025Income Tax Expense
-678.09MCNYFY2025 · Dec 31, 2025Net Income
2.75BCNYFY2025 · Dec 31, 2025EBIT
2.07BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BCNYFY2025 · Dec 31, 2025Research & Development
761.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
584.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
445.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
194.00KCNYFY2025 · Dec 31, 2025EPS (Basic)
13.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
12.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
211.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.03MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.59BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.58BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.07BCNYFY2025 · Dec 31, 2025Stock-based Compensation
111.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-445.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-48.60BCNYFY2025 · Dec 31, 2025Sale of Investments
45.80BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.81BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
84.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
211.94MSharesUpdated Aug 21, 2026Float Shares
84.06MSharesUpdated Aug 21, 2026% Held by Insiders
61.36%vs all stocks
% Held by Institutions
19.02%vs all stocks
Total Cash (MRQ)
14.17BCNY1.81B · vs all stocks (USD)
Total Cash per Share (MRQ)
55.97CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.21MCNY919.06K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xvs Internet Content & Information peers
Current Ratio (MRQ)
4.04xvs Internet Content & Information peers
Book Value per Share (MRQ)
68.76CNYUpdated Aug 21, 2026Total Assets
16.46BCNY2.45B · vs all stocks (USD)
Total Current Assets
14.07BCNYFY2025 · Dec 31, 2025Total Liabilities
3.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.49BCNYFY2025 · Dec 31, 2025Cash
3.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Accounts Payable
56.07MCNYFY2025 · Dec 31, 2025Short-term Debt
1.97MCNYFY2025 · Dec 31, 2025Long-term Debt
4.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
139.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-5.78BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.87BCNY1.91B · vs all stocks (USD)
Treasury Stock
455.54MCNYFY2025 · Dec 31, 202552-Week Low
91.55HKDUpdated Aug 21, 202652-Week High
298.00HKDUpdated Aug 21, 202652-Week Change
-66.86%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
116.59HKDUpdated Aug 21, 2026200-Day MA
148.22HKDUpdated Aug 21, 2026Avg 10-Day Volume
411.87KSharesUpdated Aug 21, 2026Avg 30-Day Volume
691.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
14.97CNYUpdated Aug 21, 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 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
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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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×, lower than 95% of its Internet Content & Information peers (median 0.09×)Notable
Debt-to-equity: 0.00Industry median: 0.09Industry P5: 0.00Peers compared: 24.00
P/E ratio is 7.56×, lower than 95% of its Internet Content & Information peers (median 21.52×)Notable
P/E ratio: 7.56Industry median: 21.52Industry P5: 7.90Peers compared: 24.00
Financial Health
Altman Z-Score 6.99: safe zoneNotable
Altman Z-Score: 6.99
High structural barrier to entryNotable
Barrier to Entry: 0.60
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $5.2B, above the global median of $1.18BNotable
Market cap (USD): 5,203,240,280.855Global Median: 1,179,398,897.704
Revenue is $1.15B, above the global median of $534.05MNotable
Revenue (USD): 1,150,965,367.303Global Median: 534,052,387.958
Levered free cash flow is $166.81M, above the global median of $19.23MNotable
Levered free cash flow (USD): 166,807,594.98Global Median: 19,234,564.734
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