CompanyGraph
Shenzhen Hekeda Precision Technology Co., Ltd.
002816 · SZSE · China
hkdgroup.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 6.4%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 7.93: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY334.50M · vs all stocks (USD)
Trailing P/E
151.60xvs Specialty Industrial Machinery peers
Revenue (TTM)
310.62MCNY46.38M · vs all stocks (USD)
Profit Margin
4.73%vs Specialty Industrial Machinery peers
Beta
0.6120xvs all stocks
52-Week Change
19.91%vs all stocks
Market Capitalization
2.24BCNY334.50M · vs all stocks (USD)
Enterprise Value
2.32BCNY346.73M · vs all stocks (USD)
Trailing P/E
151.60xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.32xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
10.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
131.08xvs Specialty Industrial Machinery peers
Gross Margin
6.38%vs Specialty Industrial Machinery peers
Profit Margin
4.73%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
310.62MCNY46.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
276.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
67.37MCNY10.06M · vs all stocks (USD)
EBITDA (TTM)
13.13MCNY1.96M · vs all stocks (USD)
Net Income (TTM)
14.71MCNY2.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.68%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
7.65MCNY1.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.27MCNY1.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
14.64MCNYFY2025 · Dec 31, 2025Revenue
267.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
203.72MCNYFY2025 · Dec 31, 2025Gross Profit
63.63MCNYFY2025 · Dec 31, 2025Operating Income
9.08MCNY1.36M · vs all stocks (USD)
Pre-tax Income
17.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
449.71KCNYFY2025 · Dec 31, 2025Net Income
17.36MCNYFY2025 · Dec 31, 2025EBIT
18.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.13MCNYFY2025 · Dec 31, 2025Research & Development
9.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
112.53KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
993.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1770CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1770CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
345.06KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
18.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.90MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-981.26KCNYFY2025 · Dec 31, 2025Other Financing Charges
3.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Sep 21, 2026Float Shares
93.00MSharesUpdated Sep 21, 2026% Held by Insiders
35.81%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
36.28MCNY5.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3630CNYUpdated Sep 21, 2026Total Debt (MRQ)
75.07MCNY11.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3219xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.24CNYUpdated Sep 21, 2026Total Assets
451.35MCNY67.40M · vs all stocks (USD)
Total Current Assets
362.44MCNYFY2025 · Dec 31, 2025Total Liabilities
194.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
88.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
164.01MCNYFY2025 · Dec 31, 2025Cash
70.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
102.70KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.22MCNYFY2025 · Dec 31, 2025Inventory
104.95MCNYFY2025 · Dec 31, 2025Accounts Payable
58.97MCNYFY2025 · Dec 31, 2025Short-term Debt
24.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.27MCNYFY2025 · Dec 31, 2025Long-term Debt
30.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-78.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
256.98MCNY38.38M · vs all stocks (USD)
52-Week Low
17.75CNYUpdated Sep 21, 202652-Week High
31.30CNYUpdated Sep 21, 202652-Week Change
19.91%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
24.37CNYUpdated Sep 21, 2026200-Day MA
24.44CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.41MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 21, 20261 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 use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 6.4%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.06Industry median: 0.26Industry P5: 0.13Peers compared: 361
Price-to-book is 10.15×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 10.15Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score 7.93: safe zoneNotable
Altman Z-Score: 7.93
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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