CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $19.06M, lower than 95% of all stocks globally
- PositionOperating margin is -23.7%, 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.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.84BHKD361.67M · vs all stocks (USD)
Revenue (TTM)
149.55MHKD19.06M · vs all stocks (USD)
Profit Margin
-49.23%vs Building Materials peers
Beta
0.9200xvs all stocks
52-Week Change
60.12%vs all stocks
Market Capitalization
2.84BHKD361.67M · vs all stocks (USD)
Enterprise Value
4.27BHKD544.15M · vs all stocks (USD)
Price to Sales (TTM)
29.20xvs Building Materials peers
Price to Book (MRQ)
13.16xvs Building Materials peers
Enterprise to Revenue
28.55xvs Building Materials peers
Enterprise to EBITDA
-172.47xvs Building Materials peers
Profit Margin
-49.23%vs Building Materials peers
Operating Margin
-23.65%vs Building Materials peers
Return on Assets (TTM)
-3.49%vs Building Materials peers
Return on Equity (TTM)
-16.34%vs Building Materials peers
Revenue (TTM)
149.55MHKD19.06M · vs all stocks (USD)
Revenue per Share (TTM)
0.2710HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-55.40%vs Building Materials peers
Gross Profit (TTM)
-11.78MHKD-1.50M · vs all stocks (USD)
EBITDA (TTM)
-24.75MHKD-3.16M · vs all stocks (USD)
Net Income (TTM)
-66.99MHKD-8.54M · vs all stocks (USD)
Operating Cash Flow (TTM)
309.00KHKD39.39K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
116.22MHKD14.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
0.00HKDFY2025 · Dec 31, 2025Revenue
215.22MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
226.78MHKDFY2025 · Dec 31, 2025Gross Profit
-11.56MHKDFY2025 · Dec 31, 2025Operating Income
-39.98MHKD-5.10M · vs all stocks (USD)
Pre-tax Income
-54.19MHKDFY2025 · Dec 31, 2025Income Tax Expense
-10.40MHKDFY2025 · Dec 31, 2025Net Income
-73.74MHKDFY2025 · Dec 31, 2025EBIT
-49.57MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-24.71MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
28.42MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
4.19MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.62MHKDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-83.82MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.94MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-53.09MHKDFY2025 · Dec 31, 2025Free Cash Flow
-58.07MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.12MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-83.82MHKDFY2025 · Dec 31, 2025Other Non-cash Items
5.07MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.44MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.22MHKDFY2025 · Dec 31, 2025Capital Expenditures
-4.98MHKDFY2025 · Dec 31, 2025Net Acquisitions
-103.63MHKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
211.77MHKDFY2025 · Dec 31, 2025Other Investing Activity
11.18MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
114.34MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
164.26MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-200.83MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-75.07MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-111.64MHKDFY2025 · Dec 31, 2025Shares Outstanding
552.00MSharesUpdated Sep 19, 2026Float Shares
196.37MSharesUpdated Sep 19, 2026% Held by Insiders
64.43%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
190.76MHKD24.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3460HKDUpdated Sep 19, 2026Total Debt (MRQ)
93.31MHKD11.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2811xvs Building Materials peers
Current Ratio (MRQ)
1.70xvs Building Materials peers
Book Value per Share (MRQ)
0.6010HKDUpdated Sep 19, 2026Total Assets
529.02MHKD67.43M · vs all stocks (USD)
Total Current Assets
273.82MHKDFY2025 · Dec 31, 2025Total Liabilities
191.32MHKDFY2025 · Dec 31, 2025Total Non-current Assets
255.20MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.34MHKDFY2025 · Dec 31, 2025Total Current Liabilities
174.99MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.12MHKDFY2025 · Dec 31, 2025Accounts Receivable
13.60MHKDFY2025 · Dec 31, 2025Inventory
19.77MHKDFY2025 · Dec 31, 2025Accounts Payable
34.39MHKDFY2025 · Dec 31, 2025Short-term Debt
104.94MHKDFY2025 · Dec 31, 2025Long-term Debt
67.00KHKDFY2025 · Dec 31, 2025Common Stock (Book)
5.52MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
337.69MHKD43.05M · vs all stocks (USD)
52-Week Low
3.68HKDUpdated Sep 19, 202652-Week High
10.06HKDUpdated Sep 19, 202652-Week Change
60.12%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
8.23HKDUpdated Sep 19, 2026200-Day MA
7.99HKDUpdated Sep 19, 2026Avg 10-Day Volume
479.60KSharesUpdated Sep 19, 2026Avg 30-Day Volume
699.67KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1200HKDUpdated Sep 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 -23.7%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.24Industry median: 0.08Industry P5: -0.05Peers compared: 80.00
Profit margin is -49.2%, lower than 95% of its Building Materials peers (median 5%)Significant
Profit margin: -0.49Industry median: 0.05Industry P5: -0.09Peers compared: 80.00
Price-to-book is 13.16×, higher than 95% of its Building Materials peers (median 1.37×)Significant
Price-to-book: 13.16Industry median: 1.37Industry P95: 7.58Peers compared: 80.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 29.20Revenue Growth YoY: -0.55
Financial Health
Altman Z-Score 9.22: safe zoneNotable
Altman Z-Score: 9.22
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 $19.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 19,063,010.01Global P5: 33,357,653.812
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