CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.64B, above the global median of $520.53M
- PositionOperating margin is -29.2%, lower than 95% of its Building Materials peers (median 7.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13BHKD399.57M · vs all stocks (USD)
Revenue (TTM)
12.86BHKD1.64B · vs all stocks (USD)
Profit Margin
-9.89%vs Building Materials peers
Beta
0.1810xvs all stocks
52-Week Change
-48.15%vs all stocks
Market Capitalization
3.13BHKD399.57M · vs all stocks (USD)
Enterprise Value
7.16BHKD913.10M · vs all stocks (USD)
Price to Sales (TTM)
0.1097xvs Building Materials peers
Price to Book (MRQ)
0.0613xvs Building Materials peers
Enterprise to Revenue
0.6197xvs Building Materials peers
Enterprise to EBITDA
3.91xvs Building Materials peers
Profit Margin
-9.89%vs Building Materials peers
Operating Margin
-29.23%vs Building Materials peers
Return on Assets (TTM)
-3.42%vs Building Materials peers
Return on Equity (TTM)
-7.01%vs Building Materials peers
Revenue (TTM)
12.86BHKD1.64B · vs all stocks (USD)
Revenue per Share (TTM)
2.65HKDUpdated Jul 14, 2026Quarterly Revenue Growth
-27.50%vs Building Materials peers
Gross Profit (TTM)
1.81BHKD231.06M · vs all stocks (USD)
EBITDA (TTM)
1.83BHKD233.74M · vs all stocks (USD)
Net Income (TTM)
-1.27BHKD-162.06M · vs all stocks (USD)
Operating Cash Flow (TTM)
-123.41MHKD-15.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-983.01MHKD-125.29M · vs all stocks (USD)
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
-199.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.35BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-123.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-534.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-715.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
115.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
455.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-411.01MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-40.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-451.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.04BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.35BSharesUpdated Jul 14, 2026Float Shares
796.25MSharesUpdated Jul 14, 2026% Held by Insiders
84.58%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
2.36BHKD300.37M · vs all stocks (USD)
Total Debt (MRQ)
6.39BHKD813.91M · vs all stocks (USD)
Current Ratio (MRQ)
0.7460xvs Building Materials peers
Book Value per Share (MRQ)
4.57HKDUpdated Jul 14, 2026Total Assets
28.74BCNY4.26B · vs all stocks (USD)
Total Current Assets
7.66BCNYFY2025 · Dec 31, 2025Total Liabilities
11.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.69BCNYFY2025 · Dec 31, 2025Cash
2.36BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
556.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
808.49MCNYFY2025 · Dec 31, 2025Inventory
1.80BCNYFY2025 · Dec 31, 2025Accounts Payable
2.73BCNYFY2025 · Dec 31, 2025Short-term Debt
5.43BCNYFY2025 · Dec 31, 2025Long-term Debt
959.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
295.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.98BCNY2.52B · vs all stocks (USD)
52-Week Low
0.2600HKDUpdated Jul 14, 202652-Week High
1.09HKDUpdated Jul 14, 202652-Week Change
-48.15%vs all stocks
Beta
0.1810xvs all stocks
50-Day MA
0.3394HKDUpdated Jul 14, 2026200-Day MA
0.5381HKDUpdated Jul 14, 2026Avg 10-Day Volume
9.70KSharesUpdated Jul 14, 2026Avg 30-Day Volume
20.53KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-0.2700HKDUpdated Jul 14, 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 -29.2%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.29Industry median: 0.08Industry P5: -0.04Peers compared: 85.00
Profit margin is -9.9%, lower than 95% of its Building Materials peers (median 4.7%)Significant
Profit margin: -0.10Industry median: 0.05Industry P5: -0.07Peers compared: 85.00
Price-to-book is 0.06×, lower than 95% of its Building Materials peers (median 1.51×)Notable
Price-to-book: 0.06Industry median: 1.51Industry P5: 0.48Peers compared: 85.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.64B, above the global median of $520.53MNotable
Revenue (USD): 1,639,101,698.189Global Median: 520,528,949.311
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