CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.78B, above the global median of $1.18B
- PositionOperating margin is 96.7%, higher than 95% of its Asset Management peers (median 24%)
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
134.52BTRY2.78B · vs all stocks (USD)
Trailing P/E
71.17xvs Asset Management peers
Revenue (TTM)
3.04BTRY62.71M · vs all stocks (USD)
Profit Margin
69.46%vs Asset Management peers
Beta
0.9720xvs all stocks
52-Week Change
261.27%vs all stocks
Market Capitalization
134.52BTRY2.78B · vs all stocks (USD)
Enterprise Value
167.03BTRY3.45B · vs all stocks (USD)
Trailing P/E
71.17xvs Asset Management peers
PEG Ratio
0.3425xvs Asset Management peers
Price to Sales (TTM)
49.18xvs Asset Management peers
Price to Book (MRQ)
20.99xvs Asset Management peers
Enterprise to Revenue
54.96xvs Asset Management peers
Enterprise to EBITDA
57.22xvs Asset Management peers
Profit Margin
69.46%vs Asset Management peers
Operating Margin
96.73%vs Asset Management peers
Return on Assets (TTM)
28.24%vs Asset Management peers
Return on Equity (TTM)
41.87%vs Asset Management peers
Revenue (TTM)
3.04BTRY62.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.01TRYUpdated Sep 8, 2026Quarterly Revenue Growth
69.20%vs Asset Management peers
Gross Profit (TTM)
3.04BTRY62.71M · vs all stocks (USD)
EBITDA (TTM)
1.50BTRY30.86M · vs all stocks (USD)
Net Income (TTM)
2.11BTRY43.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.70%vs Asset Management peers
Operating Cash Flow (TTM)
-285.51MTRY-5.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Revenue
2.62BTRYFY2025 · Dec 31, 2025Operating Income
2.54BTRY52.41M · vs all stocks (USD)
Pre-tax Income
1.47BTRYFY2025 · Dec 31, 2025Income Tax Expense
-85.34MTRYFY2025 · Dec 31, 2025Net Income
1.55BTRYFY2025 · Dec 31, 2025EBIT
1.48BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
30.97MTRYFY2025 · Dec 31, 2025Other Operating Expenses
5.93MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
893.39KTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.30MTRYFY2025 · Dec 31, 2025EPS (Basic)
0.5199TRYFY2025 · Dec 31, 2025EPS (Diluted)
0.5199TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.55BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.85BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.85BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.67MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.55BTRYFY2025 · Dec 31, 2025Other Non-cash Items
20.26MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.48MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.28BTRYFY2025 · Dec 31, 2025Capital Expenditures
137.88KTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-218.29KTRYFY2025 · Dec 31, 2025Other Investing Activity
3.87MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.01MTRYFY2025 · Dec 31, 2025Other Financing Charges
-38.31MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
700.68MTRYFY2025 · Dec 31, 2025Shares Outstanding
3.00BSharesUpdated Sep 8, 2026Float Shares
668.76MSharesUpdated Sep 8, 2026% Held by Insiders
92.05%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
8.37MTRY172.71K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030TRYUpdated Sep 8, 2026Total Debt (MRQ)
986.76MTRY20.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1385xvs Asset Management peers
Current Ratio (MRQ)
0.0300xvs Asset Management peers
Book Value per Share (MRQ)
2.37TRYUpdated Sep 8, 2026Total Assets
7.12BTRY146.83M · vs all stocks (USD)
Total Current Assets
58.66MTRYFY2025 · Dec 31, 2025Total Liabilities
1.35BTRYFY2025 · Dec 31, 2025Total Non-current Assets
7.06BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
507.08MTRYFY2025 · Dec 31, 2025Total Current Liabilities
847.54MTRYFY2025 · Dec 31, 2025Cash
720.78KTRYFY2025 · Dec 31, 2025Cash Equivalents
1.95MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.67MTRYFY2025 · Dec 31, 2025Accounts Receivable
10.86MTRYFY2025 · Dec 31, 2025Accounts Payable
1.10MTRYFY2025 · Dec 31, 2025Short-term Debt
8.59MTRYFY2025 · Dec 31, 2025Long-term Debt
10.38MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.95BTRYFY2025 · Dec 31, 2025Retained Earnings
1.73BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.76BTRY118.87M · vs all stocks (USD)
Treasury Stock
0.00TRYFY2025 · Dec 31, 202552-Week Low
11.37TRYUpdated Sep 8, 202652-Week High
396.00TRYUpdated Sep 8, 202652-Week Change
261.27%vs all stocks
Beta
0.9720xvs all stocks
50-Day MA
185.91TRYUpdated Sep 8, 2026200-Day MA
98.93TRYUpdated Sep 8, 2026Avg 10-Day Volume
5.19MSharesUpdated Sep 8, 2026Avg 30-Day Volume
5.34MSharesUpdated Sep 8, 2026Diluted EPS (TTM)
0.7000TRYUpdated Sep 8, 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 patternsHow does this company use capital?
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
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 96.7%, higher than 95% of its Asset Management peers (median 24%)Significant
Operating margin: 0.97Industry median: 0.24Industry P95: 0.88Peers compared: 27.00
Profit margin is 69.5%, higher than 95% of its Asset Management peers (median 19.4%)Significant
Profit margin: 0.69Industry median: 0.19Industry P95: 0.69Peers compared: 27.00
Return on equity is 41.9%, higher than 95% of its Asset Management peers (median 12.4%)Significant
Return on equity: 0.42Industry median: 0.12Industry P95: 0.27Peers compared: 27.00
Return on assets is 28.2%, higher than 95% of its Asset Management peers (median 1.7%)Significant
Return on assets: 0.28Industry median: 0.02Industry P95: 0.15Peers compared: 27.00
Current ratio is 0.03×, lower than 95% of its Asset Management peers (median 2.71×)Significant
Current ratio: 0.03Industry median: 2.71Industry P5: 0.50Peers compared: 27.00
Price-to-book is 20.99×, higher than 95% of its Asset Management peers (median 2.65×)Significant
Price-to-book: 20.99Industry median: 2.65Industry P95: 18.93Peers compared: 27.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.78B, above the global median of $1.18BNotable
Market cap (USD): 2,775,820,200Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Phoenix Asia Holdings Ltd.
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