CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.99BHKD763.00M · vs all stocks (USD)
Trailing P/E
47.75xRevenue (TTM)
1.41BCNY179.64M · vs all stocks (USD)
Profit Margin
1.49%Beta
1.02xvs all stocks
52-Week Change
-73.69%vs all stocks
Market Capitalization
5.99BHKD763.00M · vs all stocks (USD)
Enterprise Value
-1.17BHKD-149.52M · vs all stocks (USD)
Trailing P/E
47.75xForward P/E
12.79xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
0.3516xEnterprise to Revenue
-0.8320xEnterprise to EBITDA
27.21xGross Margin
80.61%Profit Margin
1.49%Operating Margin
-14.20%Return on Assets (TTM)
-0.77%Return on Equity (TTM)
0.40%Revenue (TTM)
1.41BCNY179.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.6730CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-13.30%Gross Profit (TTM)
1.10BCNY139.62M · vs all stocks (USD)
EBITDA (TTM)
162.90MCNY20.76M · vs all stocks (USD)
Net Income (TTM)
21.01MCNY2.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.90%Operating Cash Flow (TTM)
80.56MCNY10.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.57MCNY3.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.14MCNYFY2025 · Dec 31, 2025Revenue
1.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
277.78MCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
-75.68MCNY-11.29M · vs all stocks (USD)
Pre-tax Income
24.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.90MCNYFY2025 · Dec 31, 2025Net Income
30.34MCNYFY2025 · Dec 31, 2025EBIT
27.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.18MCNYFY2025 · Dec 31, 2025Research & Development
374.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
758.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-10.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
135.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
230.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-150.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-151.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.66BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.44MCNYFY2025 · Dec 31, 2025Stock-based Compensation
70.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-129.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.41MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CNYFY2025 · Dec 31, 2025Net Acquisitions
-28.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.25BCNYFY2025 · Dec 31, 2025Sale of Investments
4.26BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-84.00KCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-209.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-167.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-272.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.86BSharesUpdated Sep 19, 2026Float Shares
856.95MSharesUpdated Sep 19, 2026% Held by Insiders
50.98%vs all stocks
% Held by Institutions
4.84%vs all stocks
Total Cash (MRQ)
3.24BCNY413.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Sep 19, 2026Total Debt (MRQ)
95.85MCNY12.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0200xCurrent Ratio (MRQ)
4.90xBook Value per Share (MRQ)
2.72CNYUpdated Sep 19, 2026Total Assets
5.11BCNY762.48M · vs all stocks (USD)
Total Current Assets
3.55BCNYFY2025 · Dec 31, 2025Total Liabilities
758.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
728.52MCNYFY2025 · Dec 31, 2025Cash
1.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.66BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.44BCNYFY2025 · Dec 31, 2025Accounts Receivable
93.53MCNYFY2025 · Dec 31, 2025Inventory
6.26MCNYFY2025 · Dec 31, 2025Accounts Payable
29.83MCNYFY2025 · Dec 31, 2025Short-term Debt
147.18MCNYFY2025 · Dec 31, 2025Long-term Debt
14.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-2.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.35BCNY649.36M · vs all stocks (USD)
Treasury Stock
211.65MCNYFY2025 · Dec 31, 202552-Week Low
0.9400HKDUpdated Sep 19, 202652-Week High
3.83HKDUpdated Sep 19, 202652-Week Change
-73.69%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
1.26HKDUpdated Sep 19, 2026200-Day MA
2.13HKDUpdated Sep 19, 2026Avg 10-Day Volume
13.04MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.46MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 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?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: 0.01
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.13
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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