CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 12.14: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.48BTHB351.92M · vs all stocks (USD)
Trailing P/E
17.50xvs Engineering & Construction peers
Revenue (TTM)
8.53BTHB261.24M · vs all stocks (USD)
Profit Margin
8.77%vs Engineering & Construction peers
Beta
-0.6990xvs all stocks
52-Week Change
-26.57%vs all stocks
Market Capitalization
11.48BTHB351.92M · vs all stocks (USD)
Enterprise Value
14.51BTHB444.71M · vs all stocks (USD)
Trailing P/E
17.50xvs Engineering & Construction peers
PEG Ratio
0.0102xvs Engineering & Construction peers
Price to Sales (TTM)
1.55xvs Engineering & Construction peers
Price to Book (MRQ)
2.73xvs Engineering & Construction peers
Enterprise to Revenue
1.70xvs Engineering & Construction peers
Enterprise to EBITDA
12.30xvs Engineering & Construction peers
Gross Margin
17.76%vs Engineering & Construction peers
Profit Margin
8.77%vs Engineering & Construction peers
Operating Margin
10.00%vs Engineering & Construction peers
Return on Assets (TTM)
8.46%vs Engineering & Construction peers
Return on Equity (TTM)
17.03%vs Engineering & Construction peers
Revenue (TTM)
8.53BTHB261.24M · vs all stocks (USD)
Revenue per Share (TTM)
3.83THBUpdated Aug 22, 2026Quarterly Revenue Growth
597.30%vs Engineering & Construction peers
Gross Profit (TTM)
2.05BTHB62.94M · vs all stocks (USD)
EBITDA (TTM)
886.52MTHB27.16M · vs all stocks (USD)
Net Income (TTM)
747.83MTHB22.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1192.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.12BTHB-34.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.82BTHB-55.87M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
2.66BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BTHBFY2025 · Dec 31, 2025Gross Profit
1.04BTHBFY2025 · Dec 31, 2025Operating Income
661.66MTHB20.27M · vs all stocks (USD)
Pre-tax Income
475.46MTHBFY2025 · Dec 31, 2025Income Tax Expense
97.97MTHBFY2025 · Dec 31, 2025Net Income
377.48MTHBFY2025 · Dec 31, 2025EBIT
479.64MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
765.26MTHBFY2025 · Dec 31, 2025Selling, General & Administrative
381.22MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
4.19MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.0848THBFY2025 · Dec 31, 2025EPS (Diluted)
0.0848THBFY2025 · Dec 31, 2025Basic Shares Outstanding
4.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.45BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-57.86MTHBFY2025 · Dec 31, 2025Free Cash Flow
-87.65MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.96BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
475.46MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
35.94MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.43MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-47.45MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-796.99MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
232.07MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.69MTHBFY2025 · Dec 31, 2025Capital Expenditures
-29.79MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-77.00KTHBFY2025 · Dec 31, 2025Sale of Investments
300.00MTHBFY2025 · Dec 31, 2025Other Investing Activity
13.50MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
283.71MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-20.78MTHBFY2025 · Dec 31, 2025Common Dividends Paid
0.00THBFY2025 · Dec 31, 2025Other Financing Charges
-5.64MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.42MTHBFY2025 · Dec 31, 2025Shares Outstanding
2.23BSharesUpdated Aug 22, 2026Float Shares
1.33BSharesUpdated Aug 22, 2026% Held by Insiders
46.05%vs all stocks
% Held by Institutions
38.93%vs all stocks
Total Cash (MRQ)
1.74BTHB53.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7800THBUpdated Aug 22, 2026Total Debt (MRQ)
2.57BTHB78.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4422xvs Engineering & Construction peers
Current Ratio (MRQ)
1.63xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.18THBUpdated Aug 22, 2026Total Assets
5.53BTHB169.56M · vs all stocks (USD)
Total Current Assets
4.30BTHBFY2025 · Dec 31, 2025Total Liabilities
684.54MTHBFY2025 · Dec 31, 2025Total Non-current Assets
1.24BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
45.71MTHBFY2025 · Dec 31, 2025Total Current Liabilities
638.84MTHBFY2025 · Dec 31, 2025Cash
117.00KTHBFY2025 · Dec 31, 2025Cash Equivalents
1.96BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.96BTHBFY2025 · Dec 31, 2025Other Short-term Investments
163.53MTHBFY2025 · Dec 31, 2025Accounts Receivable
1.74BTHBFY2025 · Dec 31, 2025Accounts Payable
442.08MTHBFY2025 · Dec 31, 2025Short-term Debt
19.89MTHBFY2025 · Dec 31, 2025Deferred Revenue
79.61MTHBFY2025 · Dec 31, 2025Other Current Liabilities
19.49MTHBFY2025 · Dec 31, 2025Long-term Debt
26.02MTHBFY2025 · Dec 31, 2025Common Stock (Book)
16.25BTHBFY2025 · Dec 31, 2025Retained Earnings
2.03BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
4.85BTHB148.59M · vs all stocks (USD)
52-Week Low
4.28THBUpdated Aug 22, 202652-Week High
9.05THBUpdated Aug 22, 202652-Week Change
-26.57%vs all stocks
Beta
-0.6990xvs all stocks
50-Day MA
5.33THBUpdated Aug 22, 2026200-Day MA
5.61THBUpdated Aug 22, 2026Avg 10-Day Volume
305.36KSharesUpdated Aug 22, 2026Avg 30-Day Volume
161.79KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3400THBUpdated Aug 22, 2026Other Income / Expense
-182.02MTHBFY2025 · 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,915,023.039Operating Cash Flow (USD, TTM): -34,297,664.141
Financial Health
Altman Z-Score 12.14: safe zoneNotable
Altman Z-Score: 12.14
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Ridge Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Hunan Baili Engineering Sci. & Tech. Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Enviro Infra Engineers Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Huitong Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Chengdu Tianjian Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Chien Kuo Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Matrix Service Company
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
ZQM
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Beijing Airport High-Tech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Taeyoung Engineering & Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Collective Mining Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Coinbase Global, Inc.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets