CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $225.08M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.29: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BHKD225.08M · vs all stocks (USD)
Revenue (TTM)
1.41BCNY180.00M · vs all stocks (USD)
Profit Margin
-12.37%vs Footwear & Accessories peers
Beta
0.9500xvs all stocks
52-Week Change
465.64%vs all stocks
Market Capitalization
1.77BHKD225.08M · vs all stocks (USD)
Enterprise Value
2.49BHKD317.34M · vs all stocks (USD)
Forward P/E
6.94xvs Footwear & Accessories peers
Price to Sales (TTM)
2.28xvs Footwear & Accessories peers
Price to Book (MRQ)
2.17xvs Footwear & Accessories peers
Enterprise to Revenue
1.76xvs Footwear & Accessories peers
Gross Margin
41.89%vs Footwear & Accessories peers
Profit Margin
-12.37%vs Footwear & Accessories peers
Operating Margin
-5.24%vs Footwear & Accessories peers
Return on Assets (TTM)
-1.73%vs Footwear & Accessories peers
Return on Equity (TTM)
-13.08%vs Footwear & Accessories peers
Revenue (TTM)
1.41BCNY180.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.5770CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.60%vs Footwear & Accessories peers
Gross Profit (TTM)
846.03MCNY107.86M · vs all stocks (USD)
EBITDA (TTM)
119.61MCNY15.25M · vs all stocks (USD)
Net Income (TTM)
-174.61MCNY-22.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.75%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
170.15MCNY21.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
349.51MCNY44.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Footwear & Accessories peers
Minority Interest (Equity)
9.47MCNYFY2025 · Dec 31, 2025Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
486.21MCNYFY2025 · Dec 31, 2025Gross Profit
726.97MCNYFY2025 · Dec 31, 2025Operating Income
-177.54MCNY-26.33M · vs all stocks (USD)
Pre-tax Income
-136.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.45MCNYFY2025 · Dec 31, 2025Net Income
-149.85MCNYFY2025 · Dec 31, 2025EBIT
-135.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-75.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
766.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
149.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
835.00KCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-189.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-97.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
561.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-136.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.81MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-398.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
76.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.49BSharesUpdated Aug 19, 2026Float Shares
1.10BSharesUpdated Aug 19, 2026% Held by Insiders
35.12%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
653.31MCNY83.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2250CNYUpdated Aug 19, 2026Total Debt (MRQ)
27.80MCNY3.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0216xvs Footwear & Accessories peers
Current Ratio (MRQ)
3.52xvs Footwear & Accessories peers
Book Value per Share (MRQ)
0.5120CNYUpdated Aug 19, 2026Total Assets
1.40BCNY207.61M · vs all stocks (USD)
Total Current Assets
984.74MCNYFY2025 · Dec 31, 2025Total Liabilities
293.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
415.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
279.95MCNYFY2025 · Dec 31, 2025Cash
561.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
561.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
121.30MCNYFY2025 · Dec 31, 2025Inventory
267.54MCNYFY2025 · Dec 31, 2025Accounts Payable
112.01MCNYFY2025 · Dec 31, 2025Short-term Debt
10.37MCNYFY2025 · Dec 31, 2025Long-term Debt
13.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
253.11MCNYFY2025 · Dec 31, 2025Retained Earnings
42.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.09M · vs all stocks (USD)
52-Week Low
0.1810HKDUpdated Aug 19, 202652-Week High
1.83HKDUpdated Aug 19, 202652-Week Change
465.64%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
0.9438HKDUpdated Aug 19, 2026200-Day MA
0.8338HKDUpdated Aug 19, 2026Avg 10-Day Volume
2.97MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.10MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 19, 20261 interpretation 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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: 0.42Profit Margin: -0.12
Financial Health
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $225.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,077,225.727Global P5: 269,387,740.27
Levered free cash flow is $44.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,559,664.163Global Median: 16,239,329.704
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