CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $232.63M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.82BHKD232.63M · vs all stocks (USD)
Revenue (TTM)
1.11BHKD141.34M · vs all stocks (USD)
Profit Margin
0.41%vs Capital Markets peers
Beta
-0.1530xvs all stocks
52-Week Change
-10.91%vs all stocks
Market Capitalization
1.82BHKD232.63M · vs all stocks (USD)
Enterprise Value
1.66BHKD211.12M · vs all stocks (USD)
Price to Sales (TTM)
2.08xvs Capital Markets peers
Price to Book (MRQ)
5.21xvs Capital Markets peers
Enterprise to Revenue
1.49xvs Capital Markets peers
Enterprise to EBITDA
186.66xvs Capital Markets peers
Profit Margin
0.41%vs Capital Markets peers
Operating Margin
0.60%vs Capital Markets peers
Return on Assets (TTM)
1.04%vs Capital Markets peers
Return on Equity (TTM)
1.48%vs Capital Markets peers
Revenue (TTM)
1.11BHKD141.34M · vs all stocks (USD)
Revenue per Share (TTM)
0.1520HKDUpdated Aug 20, 2026Quarterly Revenue Growth
81.30%vs Capital Markets peers
Gross Profit (TTM)
51.30MHKD6.54M · vs all stocks (USD)
EBITDA (TTM)
14.89MHKD1.90M · vs all stocks (USD)
Net Income (TTM)
4.58MHKD584.14K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.80%vs Capital Markets peers
Operating Cash Flow (TTM)
-99.87MHKD-12.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-82.69MHKD-10.55M · vs all stocks (USD)
5-Year Average Dividend Yield
39.94%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
1.11BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BHKDFY2025 · Dec 31, 2025Gross Profit
51.30MHKDFY2025 · Dec 31, 2025Operating Income
7.99MHKD1.02M · vs all stocks (USD)
Pre-tax Income
9.56MHKDFY2025 · Dec 31, 2025Income Tax Expense
4.98MHKDFY2025 · Dec 31, 2025Net Income
4.58MHKDFY2025 · Dec 31, 2025EBIT
9.92MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.89MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
42.36MHKDFY2025 · Dec 31, 2025Other Operating Expenses
954.62KHKDFY2025 · Dec 31, 2025Non-operating Interest Income
1.51MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
351.17KHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0006HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0005HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.29BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-239.21MHKDFY2025 · Dec 31, 2025Free Cash Flow
-239.37MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
198.01MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.56MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-1.17MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-251.46MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.85MHKDFY2025 · Dec 31, 2025Capital Expenditures
-164.23KHKDFY2025 · Dec 31, 2025Net Acquisitions
10.59KHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.64KHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.18MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.18MHKDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
84.30MHKDFY2025 · Dec 31, 2025Shares Outstanding
7.60BSharesUpdated Aug 20, 2026Float Shares
1.73BSharesUpdated Aug 20, 2026% Held by Insiders
74.29%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
222.39MHKD28.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0290HKDUpdated Aug 20, 2026Total Debt (MRQ)
8.12MHKD1.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0227xvs Capital Markets peers
Current Ratio (MRQ)
2.54xvs Capital Markets peers
Book Value per Share (MRQ)
0.0470HKDUpdated Aug 20, 2026Total Assets
592.63MHKD75.58M · vs all stocks (USD)
Total Current Assets
581.01MHKDFY2025 · Dec 31, 2025Total Liabilities
234.65MHKDFY2025 · Dec 31, 2025Total Non-current Assets
11.61MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.52MHKDFY2025 · Dec 31, 2025Total Current Liabilities
229.13MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
198.01MHKDFY2025 · Dec 31, 2025Accounts Receivable
348.78MHKDFY2025 · Dec 31, 2025Inventory
3.52MHKDFY2025 · Dec 31, 2025Accounts Payable
193.25MHKDFY2025 · Dec 31, 2025Short-term Debt
4.11MHKDFY2025 · Dec 31, 2025Long-term Debt
4.02MHKDFY2025 · Dec 31, 2025Common Stock (Book)
76.00MHKDFY2025 · Dec 31, 2025Retained Earnings
-942.38MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
357.98MHKD45.66M · vs all stocks (USD)
52-Week Low
0.1810HKDUpdated Aug 20, 202652-Week High
0.3150HKDUpdated Aug 20, 202652-Week Change
-10.91%vs all stocks
Beta
-0.1530xvs all stocks
50-Day MA
0.2452HKDUpdated Aug 20, 2026200-Day MA
0.2518HKDUpdated Aug 20, 2026Avg 10-Day Volume
119.00KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0005HKDUpdated Aug 20, 20262 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $232.63M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,630,322.728Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Bitfufu Inc.
Tier 1ProductionPlatform IntermediationFlowRisk
Xplora Technologies AS
Tier 1ProductionPlatform IntermediationFlowInterface
Shanghai Kaytune Industrial Co., Ltd.
Tier 1ProductionPlatform IntermediationFlow
Wuhan Sante Cableways Group Co., Ltd.
Tier 1ProductionPlatform IntermediationFlowInterface
Hive Digital Technologies Ltd.
Tier 1ProductionPlatform IntermediationFlow
Gold.com, Inc.
Tier 1ProductionPlatform IntermediationFlowRisk
Guangdong Golden Dragon Development Inc.
Tier 1ProductionPlatform IntermediationFlowRisk
Polaris Bay Group Co. Ltd.
Tier 1ProductionPlatform IntermediationSenseMakingFlow
Bitfarms Ltd.
Tier 1ProductionPlatform IntermediationFlowRisk
CleanSpark, Inc.
Tier 1ProductionPlatform IntermediationFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Celestica Inc.
2 interpretationsRevenue Growing With Receivables GrowingReceivables Heavy and Growing
Coforge Limited
2 interpretationsRevenue Growing With Receivables GrowingReceivables Heavy and Growing
Data Patterns (India) Limited
2 interpretationsRevenue Growing With Receivables GrowingReceivables Heavy and Growing