CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.39: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BHKD347.52M · vs all stocks (USD)
Trailing P/E
21.00xRevenue (TTM)
416.56MCNY53.11M · vs all stocks (USD)
Profit Margin
24.09%Beta
0.8880xvs all stocks
52-Week Change
-24.53%vs all stocks
Market Capitalization
2.73BHKD347.52M · vs all stocks (USD)
Enterprise Value
3.09BHKD393.46M · vs all stocks (USD)
Trailing P/E
21.00xPrice to Sales (TTM)
6.48xPrice to Book (MRQ)
0.6941xEnterprise to Revenue
7.41xEnterprise to EBITDA
24.29xProfit Margin
24.09%Operating Margin
21.20%Return on Assets (TTM)
1.35%Return on Equity (TTM)
3.28%Revenue (TTM)
416.56MCNY53.11M · vs all stocks (USD)
Revenue per Share (TTM)
0.0760CNYUpdated Aug 19, 2026Quarterly Revenue Growth
117.70%Gross Profit (TTM)
208.51MCNY26.58M · vs all stocks (USD)
EBITDA (TTM)
166.58MCNY21.24M · vs all stocks (USD)
Net Income (TTM)
100.36MCNY12.80M · vs all stocks (USD)
Operating Cash Flow (TTM)
110.95MCNY14.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-317.29MCNY-40.45M · vs all stocks (USD)
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
468.00KCNYFY2025 · Dec 31, 2025Revenue
357.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
178.78MCNYFY2025 · Dec 31, 2025Gross Profit
179.15MCNYFY2025 · Dec 31, 2025Operating Income
82.31MCNY12.21M · vs all stocks (USD)
Pre-tax Income
93.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.75MCNYFY2025 · Dec 31, 2025Net Income
86.24MCNYFY2025 · Dec 31, 2025EBIT
134.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0183CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0183CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.72BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-69.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.99MCNYFY2025 · Dec 31, 2025Stock-based Compensation
20.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.21MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-45.76MCNYFY2025 · Dec 31, 2025Sale of Investments
3.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
603.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-503.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
448.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
99.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
5.52BSharesUpdated Aug 19, 2026Float Shares
4.59BSharesUpdated Aug 19, 2026% Held by Insiders
15.59%vs all stocks
% Held by Institutions
13.98%vs all stocks
Total Cash (MRQ)
276.43MCNY35.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0430CNYUpdated Aug 19, 2026Total Debt (MRQ)
662.72MCNY84.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1981xCurrent Ratio (MRQ)
2.50xBook Value per Share (MRQ)
0.6051CNYUpdated Aug 19, 2026Total Assets
3.75BCNY555.83M · vs all stocks (USD)
Total Current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Liabilities
874.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
150.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
723.15MCNYFY2025 · Dec 31, 2025Cash
86.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
139.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
204.77MCNYFY2025 · Dec 31, 2025Inventory
82.67MCNYFY2025 · Dec 31, 2025Accounts Payable
128.64MCNYFY2025 · Dec 31, 2025Short-term Debt
431.54MCNYFY2025 · Dec 31, 2025Long-term Debt
137.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
48.12MCNYFY2025 · Dec 31, 2025Retained Earnings
607.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.87BCNY426.21M · vs all stocks (USD)
52-Week Low
0.3850HKDUpdated Aug 19, 202652-Week High
0.7600HKDUpdated Aug 19, 202652-Week Change
-24.53%vs all stocks
Beta
0.8880xvs all stocks
50-Day MA
0.4337HKDUpdated Aug 19, 2026200-Day MA
0.5175HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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