CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 11.6%, lower than 95% of its Telecom Services peers (median 46.5%)
- FinancialsAltman Z-Score 8.43: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.43BTHB687.30M · vs all stocks (USD)
Revenue (TTM)
2.31BTHB70.75M · vs all stocks (USD)
Profit Margin
-7.35%vs Telecom Services peers
52-Week Change
-7.58%vs all stocks
Market Capitalization
22.43BTHB687.30M · vs all stocks (USD)
Enterprise Value
21.75BTHB666.42M · vs all stocks (USD)
Price to Sales (TTM)
9.31xvs Telecom Services peers
Price to Book (MRQ)
26.08xvs Telecom Services peers
Enterprise to Revenue
9.42xvs Telecom Services peers
Enterprise to EBITDA
52.99xvs Telecom Services peers
Gross Margin
11.64%vs Telecom Services peers
Profit Margin
-7.35%vs Telecom Services peers
Operating Margin
3.51%vs Telecom Services peers
Return on Assets (TTM)
0.86%vs Telecom Services peers
Return on Equity (TTM)
-16.78%vs Telecom Services peers
Revenue (TTM)
2.31BTHB70.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.28THBUpdated Aug 21, 2026Quarterly Revenue Growth
2.30%vs Telecom Services peers
Gross Profit (TTM)
369.51MTHB11.32M · vs all stocks (USD)
EBITDA (TTM)
486.59MTHB14.91M · vs all stocks (USD)
Net Income (TTM)
-169.73MTHB-5.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%vs Telecom Services peers
Operating Cash Flow (TTM)
197.02MTHB6.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.57MTHB1.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
-4.22MTHBFY2025 · Dec 31, 2025Revenue
2.41BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.99BTHBFY2025 · Dec 31, 2025Gross Profit
413.41MTHBFY2025 · Dec 31, 2025Operating Income
123.99MTHB3.80M · vs all stocks (USD)
Pre-tax Income
91.32MTHBFY2025 · Dec 31, 2025Income Tax Expense
83.86MTHBFY2025 · Dec 31, 2025Net Income
7.46MTHBFY2025 · Dec 31, 2025EBIT
165.52MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
563.59MTHBFY2025 · Dec 31, 2025Selling, General & Administrative
319.02MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-14.45MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
3.29MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
74.20MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-351.87KTHBFY2025 · Dec 31, 2025Operating Cash Flow
573.43MTHBFY2025 · Dec 31, 2025Free Cash Flow
302.33MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
226.28MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.32MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
436.31MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-47.16MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
153.64MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.69MTHBFY2025 · Dec 31, 2025Capital Expenditures
-271.10MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
416.86MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Other Investing Activity
2.98MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.12MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
212.90MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-938.46MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-393.99MTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-250.26MTHBFY2025 · Dec 31, 2025Common Dividends Paid
0.00THBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.37BTHBFY2025 · Dec 31, 2025Shares Outstanding
698.73MSharesUpdated Aug 21, 2026Float Shares
191.96MSharesUpdated Aug 21, 2026% Held by Insiders
86.67%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
160.23MTHB4.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2290THBUpdated Aug 21, 2026Total Debt (MRQ)
776.13MTHB23.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9694xvs Telecom Services peers
Current Ratio (MRQ)
0.5170xvs Telecom Services peers
Book Value per Share (MRQ)
1.18THBUpdated Aug 21, 2026Total Assets
2.65BTHB81.34M · vs all stocks (USD)
Total Current Assets
659.58MTHBFY2025 · Dec 31, 2025Total Liabilities
1.79BTHBFY2025 · Dec 31, 2025Total Non-current Assets
1.99BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
425.04MTHBFY2025 · Dec 31, 2025Total Current Liabilities
1.36BTHBFY2025 · Dec 31, 2025Cash
412.00KTHBFY2025 · Dec 31, 2025Cash Equivalents
225.87MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
226.28MTHBFY2025 · Dec 31, 2025Other Short-term Investments
3.74MTHBFY2025 · Dec 31, 2025Accounts Receivable
234.18MTHBFY2025 · Dec 31, 2025Inventory
15.88MTHBFY2025 · Dec 31, 2025Accounts Payable
161.63MTHBFY2025 · Dec 31, 2025Short-term Debt
491.19MTHBFY2025 · Dec 31, 2025Deferred Revenue
22.09MTHBFY2025 · Dec 31, 2025Other Current Liabilities
49.89MTHBFY2025 · Dec 31, 2025Long-term Debt
316.59MTHBFY2025 · Dec 31, 2025Common Stock (Book)
706.46MTHBFY2025 · Dec 31, 2025Retained Earnings
219.64MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
865.90MTHB26.53M · vs all stocks (USD)
Treasury Stock
250.26MTHBFY2025 · Dec 31, 202552-Week Low
23.00THBUpdated Aug 21, 202652-Week High
93.50THBUpdated Aug 21, 202652-Week Change
-7.58%vs all stocks
50-Day MA
31.35THBUpdated Aug 21, 2026200-Day MA
45.15THBUpdated Aug 21, 2026Avg 10-Day Volume
656.05KSharesUpdated Aug 21, 2026Avg 30-Day Volume
564.29KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2400THBUpdated Aug 21, 2026Other Income / Expense
38.24MTHBFY2025 · 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 patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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
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
Gross margin is 11.6%, lower than 95% of its Telecom Services peers (median 46.5%)Significant
Gross margin: 0.12Industry median: 0.46Industry P5: 0.16Peers compared: 56.00
Price-to-book is 26.08×, higher than 95% of its Telecom Services peers (median 2.13×)Significant
Price-to-book: 26.08Industry median: 2.13Industry P95: 8.71Peers compared: 56.00
Financial Health
Altman Z-Score 8.43: safe zoneNotable
Altman Z-Score: 8.43
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hutchison Telecommunications Hong Kong Holdings Limited
Tier 1FlowThroughput-Bound ConversionRule
SmarTone Telecommunications Holdings Limited
Tier 1FlowThroughput-Bound ConversionRule
Shuifa Energas Gas Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Jeena Sikho Lifecare Limited
Tier 1FlowThroughput-Bound ConversionProductionRule
Inox Green Energy Services Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Shenandoah Telecommunications Company
Tier 1FlowThroughput-Bound ConversionRule
Tata Teleservices (Maharashtra) Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Almendral S.A.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Anhui Province Natural Gas Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Zhong Fu Tong Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Ryder System Inc.
3 interpretationsCash-Backed Earnings ConfigurationCash-Flow Ratios ElevatedFCF Ratios Elevated
Warner Bros. Discovery, Inc.
3 interpretationsCash-Backed Earnings ConfigurationCash-Flow Ratios ElevatedFCF Ratios Elevated
Mastercard Incorporated
2 interpretationsCash-Flow Ratios ElevatedFCF Ratios Elevated