CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $226.63M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.40BTHB226.63M · vs all stocks (USD)
Revenue (TTM)
148.22MTHB4.54M · vs all stocks (USD)
Profit Margin
-26.19%Beta
0.7000xvs all stocks
52-Week Change
-42.17%vs all stocks
Market Capitalization
7.40BTHB226.63M · vs all stocks (USD)
Enterprise Value
7.57BTHB232.03M · vs all stocks (USD)
Price to Sales (TTM)
56.90xPrice to Book (MRQ)
8.77xEnterprise to Revenue
51.09xGross Margin
23.54%Profit Margin
-26.19%Operating Margin
-42.51%Return on Assets (TTM)
-2.83%Return on Equity (TTM)
-4.61%Revenue (TTM)
148.22MTHB4.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.1020THBUpdated Jul 17, 2026Quarterly Revenue Growth
-10.50%Gross Profit (TTM)
37.83MTHB1.16M · vs all stocks (USD)
EBITDA (TTM)
-36.28MTHB-1.11M · vs all stocks (USD)
Net Income (TTM)
-38.82MTHB-1.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.18%Operating Cash Flow (TTM)
10.38MTHB318.13K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.70MTHB-542.31K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
6.90MTHBFY2025 · Dec 31, 2025Revenue
148.22MTHBFY2025 · Dec 31, 2025Cost of Goods Sold
110.39MTHBFY2025 · Dec 31, 2025Gross Profit
37.83MTHBFY2025 · Dec 31, 2025Operating Income
-19.40MTHB-594.49K · vs all stocks (USD)
Pre-tax Income
-39.78MTHBFY2025 · Dec 31, 2025Income Tax Expense
154.81KTHBFY2025 · Dec 31, 2025Net Income
-39.93MTHBFY2025 · Dec 31, 2025EBIT
-38.78MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.98MTHBFY2025 · Dec 31, 2025Selling, General & Administrative
64.58MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-7.35MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
997.62KTHBFY2025 · Dec 31, 2025EPS (Basic)
-0.0270THBFY2025 · Dec 31, 2025EPS (Diluted)
-0.0270THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.93MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
1.12MTHBFY2025 · Dec 31, 2025Operating Cash Flow
-2.58MTHBFY2025 · Dec 31, 2025Free Cash Flow
-12.72MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
778.27MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.93MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
8.51MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
154.81KTHBFY2025 · Dec 31, 2025Other Non-cash Items
-3.47MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.18MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.50KTHBFY2025 · Dec 31, 2025Capital Expenditures
-10.14MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-620.00KTHBFY2025 · Dec 31, 2025Other Investing Activity
-9.65MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.79MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-3.31MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
238.30MTHBFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Jul 17, 2026Float Shares
1.26BSharesUpdated Jul 17, 2026% Held by Insiders
93.37%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
886.74MTHB27.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5470THBUpdated Jul 17, 2026Total Debt (MRQ)
18.16MTHB556.55K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0187xCurrent Ratio (MRQ)
21.14xBook Value per Share (MRQ)
0.5930THBUpdated Jul 17, 2026Total Assets
1.04BTHB31.72M · vs all stocks (USD)
Total Current Assets
980.37MTHBFY2025 · Dec 31, 2025Total Liabilities
65.79MTHBFY2025 · Dec 31, 2025Total Non-current Assets
54.77MTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
19.41MTHBFY2025 · Dec 31, 2025Total Current Liabilities
46.38MTHBFY2025 · Dec 31, 2025Cash
778.27MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
778.27MTHBFY2025 · Dec 31, 2025Other Short-term Investments
108.46MTHBFY2025 · Dec 31, 2025Accounts Receivable
30.25MTHBFY2025 · Dec 31, 2025Accounts Payable
6.96MTHBFY2025 · Dec 31, 2025Short-term Debt
3.58MTHBFY2025 · Dec 31, 2025Deferred Revenue
648.33KTHBFY2025 · Dec 31, 2025Long-term Debt
14.58MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
2.83MTHBFY2025 · Dec 31, 2025Common Stock (Book)
973.16MTHBFY2025 · Dec 31, 2025Retained Earnings
-71.11MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
969.35MTHB29.70M · vs all stocks (USD)
52-Week Low
2.84THBUpdated Jul 17, 202652-Week High
9.65THBUpdated Jul 17, 202652-Week Change
-42.17%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
5.00THBUpdated Jul 17, 2026200-Day MA
5.46THBUpdated Jul 17, 2026Avg 10-Day Volume
92.50KSharesUpdated Jul 17, 2026Avg 30-Day Volume
141.06KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0300THBUpdated Jul 17, 2026Other Income / Expense
-19.38MTHBFY2025 · Dec 31, 20253 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
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
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.
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 28.00Share on the common pattern %: 86.00
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $226.63M, lower than 95% of all stocks globallySignificant
Market cap (USD): 226,628,695.246Global P5: 269,387,740.27
Revenue is $4.54M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,541,776.851Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
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