CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.12B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.33: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.42BHKD308.28M · vs all stocks (USD)
Revenue (TTM)
12.38BHKD1.58B · vs all stocks (USD)
Profit Margin
-70.88%Beta
0.5940xvs all stocks
52-Week Change
-26.61%vs all stocks
Market Capitalization
2.42BHKD308.28M · vs all stocks (USD)
Enterprise Value
43.87BHKD5.59B · vs all stocks (USD)
Forward P/E
-0.5687xPrice to Sales (TTM)
0.1093xPrice to Book (MRQ)
0.1092xEnterprise to Revenue
3.54xEnterprise to EBITDA
-11.61xProfit Margin
-70.88%Operating Margin
3.67%Return on Assets (TTM)
-2.10%Return on Equity (TTM)
-45.46%Revenue (TTM)
12.38BHKD1.58B · vs all stocks (USD)
Revenue per Share (TTM)
1.69HKDUpdated Sep 29, 2026Quarterly Revenue Growth
839.80%Gross Profit (TTM)
-2.85BHKD-363.36M · vs all stocks (USD)
EBITDA (TTM)
-3.78BHKD-481.57M · vs all stocks (USD)
Net Income (TTM)
-8.78BHKD-1.12B · vs all stocks (USD)
Operating Cash Flow (TTM)
1.98BHKD252.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.80BHKD-1.12B · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.08BCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
927.81MCNYFY2025 · Dec 31, 2025Gross Profit
938.23MCNYFY2025 · Dec 31, 2025Operating Income
373.26MCNY55.60M · vs all stocks (USD)
Pre-tax Income
-10.40BCNYFY2025 · Dec 31, 2025Income Tax Expense
-743.67MCNYFY2025 · Dec 31, 2025Net Income
-9.66BCNYFY2025 · Dec 31, 2025EBIT
-9.28BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.36BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
568.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.12BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
865.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.40BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.12BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
240.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
133.67MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
2.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.18BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
908.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.51BCNYFY2025 · Dec 31, 2025Other Financing Charges
-596.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.36BSharesUpdated Sep 29, 2026Float Shares
1.62BSharesUpdated Sep 29, 2026% Held by Insiders
86.41%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
168.05MHKD21.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0230HKDUpdated Sep 29, 2026Total Debt (MRQ)
36.80BHKD4.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.23xCurrent Ratio (MRQ)
0.9670xBook Value per Share (MRQ)
1.67HKDUpdated Sep 29, 2026Total Assets
97.32BCNY14.50B · vs all stocks (USD)
Total Current Assets
61.60BCNYFY2025 · Dec 31, 2025Total Liabilities
82.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
63.19BCNYFY2025 · Dec 31, 2025Cash
183.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
69.29MCNYFY2025 · Dec 31, 2025Inventory
58.68BCNYFY2025 · Dec 31, 2025Accounts Payable
5.89BCNYFY2025 · Dec 31, 2025Short-term Debt
29.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.89BCNYFY2025 · Dec 31, 2025Long-term Debt
2.12BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.65BCNYFY2025 · Dec 31, 2025Common Stock (Book)
53.19MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.54BCNY2.17B · vs all stocks (USD)
52-Week Low
0.1350HKDUpdated Sep 29, 202652-Week High
0.4100HKDUpdated Sep 29, 202652-Week Change
-26.61%vs all stocks
Beta
0.5940xvs all stocks
50-Day MA
0.1968HKDUpdated Sep 29, 2026200-Day MA
0.2314HKDUpdated Sep 29, 2026Avg 10-Day Volume
308.00KSharesUpdated Sep 29, 2026Avg 30-Day Volume
362.20KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-1.44HKDUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 8.40Receivables vs revenue divergence: 8.32
Financial Health
Altman Z-Score -0.33: distress zoneCritical
Altman Z-Score: -0.33
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$1.12B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,121,197,945.72Global P5: -202,685,365.334
Revenue is $1.58B, above the global median of $548.88MNotable
Revenue (USD): 1,578,563,482.383Global Median: 548,883,780.48
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