CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionOperating margin is -79.3%, lower than 95% of its Semiconductors peers (median 7.4%)
- FinancialsHigh structural barrier to entry
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.63BHKD1.10B · vs all stocks (USD)
Revenue (TTM)
653.68MCNY83.34M · vs all stocks (USD)
Profit Margin
-204.62%vs Semiconductors peers
52-Week Change
-47.91%vs all stocks
Market Capitalization
8.63BHKD1.10B · vs all stocks (USD)
Enterprise Value
10.63BHKD1.36B · vs all stocks (USD)
Forward P/E
-17.77xvs Semiconductors peers
Price to Sales (TTM)
15.36xvs Semiconductors peers
Enterprise to Revenue
16.27xvs Semiconductors peers
Enterprise to EBITDA
-14.28xvs Semiconductors peers
Gross Margin
21.98%vs Semiconductors peers
Profit Margin
-204.62%vs Semiconductors peers
Operating Margin
-79.28%vs Semiconductors peers
Return on Assets (TTM)
-14.41%vs Semiconductors peers
Revenue (TTM)
653.68MCNY83.34M · vs all stocks (USD)
Revenue per Share (TTM)
7.81CNYUpdated Aug 19, 2026Quarterly Revenue Growth
33.80%vs Semiconductors peers
Gross Profit (TTM)
141.15MCNY18.00M · vs all stocks (USD)
EBITDA (TTM)
-744.88MCNY-94.97M · vs all stocks (USD)
Net Income (TTM)
-264.18MCNY-33.68M · vs all stocks (USD)
Operating Cash Flow (TTM)
-791.28MCNY-100.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
441.06MCNYFY2025 · Dec 31, 2025Revenue
561.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
440.40MCNYFY2025 · Dec 31, 2025Gross Profit
121.29MCNYFY2025 · Dec 31, 2025Operating Income
-761.01MCNY-112.86M · vs all stocks (USD)
Pre-tax Income
-1.18BCNYFY2025 · Dec 31, 2025Income Tax Expense
0.00CNYFY2025 · Dec 31, 2025Net Income
-1.18BCNYFY2025 · Dec 31, 2025EBIT
-1.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.02BCNYFY2025 · Dec 31, 2025Research & Development
596.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
309.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-2.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.34MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.18BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
34.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
-922.35MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
337.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.18BCNYFY2025 · Dec 31, 2025Stock-based Compensation
115.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-358.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.81BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-929.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
878.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-342.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
603.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Shares Outstanding
587.76MSharesUpdated Aug 19, 2026Float Shares
374.25MSharesUpdated Aug 19, 2026% Held by Insiders
72.45%vs all stocks
% Held by Institutions
11.33%vs all stocks
Total Cash (MRQ)
1.10BCNY140.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.16BCNY147.64M · vs all stocks (USD)
Current Ratio (MRQ)
0.2280xvs Semiconductors peers
Book Value per Share (MRQ)
-12.65CNYUpdated Aug 19, 2026Total Assets
3.60BCNY533.91M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
8.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
658.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.75BCNYFY2025 · Dec 31, 2025Cash
337.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
337.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
608.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
166.85MCNYFY2025 · Dec 31, 2025Inventory
328.50MCNYFY2025 · Dec 31, 2025Accounts Payable
158.53MCNYFY2025 · Dec 31, 2025Short-term Debt
332.83MCNYFY2025 · Dec 31, 2025Long-term Debt
658.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
482.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-4.81BCNY-713.05M · vs all stocks (USD)
52-Week Low
9.60HKDUpdated Aug 19, 202652-Week High
36.90HKDUpdated Aug 19, 202652-Week Change
-47.91%vs all stocks
50-Day MA
14.10HKDUpdated Aug 19, 2026200-Day MA
19.72HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -79.3%, lower than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: -0.79Industry median: 0.07Industry P5: -0.62Peers compared: 117
Profit margin is -204.6%, lower than 95% of its Semiconductors peers (median 6.6%)Significant
Profit margin: -2.05Industry median: 0.07Industry P5: -0.57Peers compared: 117
Current ratio is 0.23×, lower than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 0.23Industry median: 3.70Industry P5: 0.97Peers compared: 117
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 115.939
Consistent revenue growth patternNotable
Growth Consistency Score: 0.81
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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