CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $899.34M, above the global median of $520.53M
- PositionDebt-to-equity is 2.02×, higher than 95% of its Oil & Gas Equipment & Services peers (median 0.44×)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%Above 5Y avg (1.58%)
Annual Rate
USD 0.35Paid quarterly
Payout Ratio
42.9%Sustainable
Consecutive Growth
7 yr
Paying Dividends
13 yr
Payback Period
56.1 yr
Last Ex-Dividend
Jun 3, 2026
Last Payment
Jul 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
1 interpretation 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 return capital?
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
359.38MUSDvs all stocks (USD)
Trailing P/E
16.78xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
899.34MUSDvs all stocks (USD)
Profit Margin
2.63%vs Oil & Gas Equipment & Services peers
Beta
1.15xvs all stocks
52-Week Change
-13.67%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
359.38MUSDvs all stocks (USD)
Enterprise Value
853.25MUSDvs all stocks (USD)
Trailing P/E
16.78xvs Oil & Gas Equipment & Services peers
Forward P/E
6.23xvs Oil & Gas Equipment & Services peers
PEG Ratio
-1.85xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.2846xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.09xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.9490xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
3.76xvs Oil & Gas Equipment & Services peers
Gross Margin
13.41%vs Oil & Gas Equipment & Services peers
Profit Margin
2.63%vs Oil & Gas Equipment & Services peers
Operating Margin
8.09%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.62%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
7.10%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
899.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
44.15USDUpdated Jul 19, 2026Quarterly Revenue Growth
-6.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
270.46MUSDvs all stocks (USD)
EBITDA (TTM)
299.98MUSDvs all stocks (USD)
Net Income (TTM)
23.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
172.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3480USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
0.3450USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
42.86%vs Oil & Gas Equipment & Services peers
Revenue
1.28BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCADFY2025 · Dec 31, 2025Gross Profit
162.28MCADFY2025 · Dec 31, 2025Operating Income
110.00MCAD78.92M · vs all stocks (USD)
Pre-tax Income
56.47MCADFY2025 · Dec 31, 2025Income Tax Expense
22.64MCADFY2025 · Dec 31, 2025Net Income
33.83MCADFY2025 · Dec 31, 2025EBIT
112.62MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.12MCADFY2025 · Dec 31, 2025Selling, General & Administrative
50.33MCADFY2025 · Dec 31, 2025Non-operating Interest Income
163.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
56.15MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.83MCADFY2025 · Dec 31, 2025Operating Cash Flow
234.28MCADFY2025 · Dec 31, 2025Free Cash Flow
-35.15MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.13MCADFY2025 · Dec 31, 2025Income Tax Paid
10.34MCADFY2025 · Dec 31, 2025Interest Paid
67.15MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.83MCADFY2025 · Dec 31, 2025Depreciation & Amortization
217.23MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.68MCADFY2025 · Dec 31, 2025Stock-based Compensation
-432.00KCADFY2025 · Dec 31, 2025Other Non-cash Items
-22.59MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.47MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.33MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.58MCADFY2025 · Dec 31, 2025Capital Expenditures
-269.43MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.26MCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Sale of Investments
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
8.86MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.56MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
757.42MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-631.02MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-41.72MCADFY2025 · Dec 31, 2025Common Dividends Paid
-13.39MCADFY2025 · Dec 31, 2025Other Financing Charges
-49.73MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
21.56MCADFY2025 · Dec 31, 2025Shares Outstanding
27.36MSharesUpdated Jul 19, 2026Float Shares
24.22MSharesUpdated Jul 19, 2026Shares Short
194.04KSharesUpdated Jul 19, 2026Short Ratio
2.25daysvs all stocks
% Held by Insiders
10.84%vs all stocks
% Held by Institutions
69.57%vs all stocks
Total Cash (MRQ)
86.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.47USDUpdated Jul 19, 2026Total Debt (MRQ)
683.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.11xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
12.19USDUpdated Jul 19, 2026Total Assets
1.82BCAD1.31B · vs all stocks (USD)
Total Current Assets
362.22MCADFY2025 · Dec 31, 2025Total Liabilities
1.36BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
952.27MCADFY2025 · Dec 31, 2025Total Current Liabilities
410.86MCADFY2025 · Dec 31, 2025Cash
100.13MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.13MCADFY2025 · Dec 31, 2025Accounts Receivable
114.92MCADFY2025 · Dec 31, 2025Inventory
75.66MCADFY2025 · Dec 31, 2025Accounts Payable
102.05MCADFY2025 · Dec 31, 2025Short-term Debt
177.10MCADFY2025 · Dec 31, 2025Deferred Revenue
22.85MCADFY2025 · Dec 31, 2025Other Current Liabilities
39.66MCADFY2025 · Dec 31, 2025Long-term Debt
759.53MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
30.21MCADFY2025 · Dec 31, 2025Common Stock (Book)
282.96MCADFY2025 · Dec 31, 2025Retained Earnings
176.46MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
456.62MCAD327.58M · vs all stocks (USD)
Treasury Stock
14.99MCADFY2025 · Dec 31, 202552-Week Low
12.07USDUpdated Jul 19, 202652-Week High
17.26USDUpdated Jul 19, 202652-Week Change
-13.67%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
13.88USDUpdated Jul 19, 2026200-Day MA
14.46USDUpdated Jul 19, 2026Avg 10-Day Volume
62.48KSharesUpdated Jul 19, 2026Avg 30-Day Volume
82.85KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7900USDUpdated Jul 19, 2026Other Income / Expense
5.40MCADFY2025 · Dec 31, 20254 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 2.02×, higher than 95% of its Oil & Gas Equipment & Services peers (median 0.44×)Significant
Debt-to-equity: 2.02Industry median: 0.44Industry P95: 1.72Peers compared: 54.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.06
Financial Health
Altman Z-Score 1.23: grey zoneSignificant
Altman Z-Score: 1.23
High earnings qualityNotable
Earnings Quality Score: 3.23
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $899.34M, above the global median of $520.53MNotable
Revenue (USD): 899,341,687Global Median: 520,528,949.311
Levered free cash flow is $25.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,708,487Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Huitong Construction Group Co., Ltd.
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