CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 289.3%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.04BHKD515.56M · vs all stocks (USD)
Revenue (TTM)
699.66MHKD89.20M · vs all stocks (USD)
Profit Margin
-2.37%vs Oil & Gas Refining & Marketing peers
Beta
-0.3070xvs all stocks
52-Week Change
-97.72%vs all stocks
Market Capitalization
4.04BHKD515.56M · vs all stocks (USD)
Enterprise Value
1.27BHKD162.34M · vs all stocks (USD)
Price to Sales (TTM)
1.66xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
0.9583xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
1.82xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
-186.74xvs Oil & Gas Refining & Marketing peers
Profit Margin
-2.37%vs Oil & Gas Refining & Marketing peers
Operating Margin
289.35%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
-2.97%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
-1.42%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
699.66MHKD89.20M · vs all stocks (USD)
Revenue per Share (TTM)
0.0860HKDUpdated Aug 19, 2026Quarterly Revenue Growth
92.60%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
17.27MHKD2.20M · vs all stocks (USD)
EBITDA (TTM)
6.88MHKD876.62K · vs all stocks (USD)
Net Income (TTM)
-16.57MHKD-2.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
-10.00MHKD-1.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.07MHKD-6.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
-37.08MHKDFY2025 · Mar 31, 2025Revenue
489.45MHKDFY2025 · Mar 31, 2025Cost of Goods Sold
483.26MHKDFY2025 · Mar 31, 2025Gross Profit
6.19MHKDFY2025 · Mar 31, 2025Operating Income
-10.87MHKD-1.39M · vs all stocks (USD)
Pre-tax Income
-329.01MHKDFY2025 · Mar 31, 2025Income Tax Expense
328.00KHKDFY2025 · Mar 31, 2025Net Income
-329.34MHKDFY2025 · Mar 31, 2025EBIT
-309.94MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
-2.68MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
17.06MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
92.00KHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
19.07MHKDFY2025 · Mar 31, 2025EPS (Basic)
-2.27HKDFY2025 · Mar 31, 2025EPS (Diluted)
-2.27HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
145.02MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
145.02MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
297.00KHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
-774.11MHKDFY2025 · Mar 31, 2025Free Cash Flow
-776.70MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
2.44MHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-329.01MHKDFY2025 · Mar 31, 2025Other Non-cash Items
-449.48MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
2.72MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
1.67MHKDFY2025 · Mar 31, 2025Capital Expenditures
-2.59MHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-2.59MHKDFY2025 · Mar 31, 2025Long-term Debt Issuance
13.39MHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-2.67MHKDFY2025 · Mar 31, 2025Other Financing Charges
229.00KHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
10.95MHKDFY2025 · Mar 31, 2025Shares Outstanding
12.64BSharesUpdated Aug 19, 2026Float Shares
2.47BSharesUpdated Aug 19, 2026% Held by Insiders
86.90%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
5.22MHKD665.63K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00HKDUpdated Aug 19, 2026Total Debt (MRQ)
262.93MHKD33.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2253xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.01xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
0.0960HKDUpdated Aug 19, 2026Total Assets
1.48BHKD188.24M · vs all stocks (USD)
Total Current Assets
11.47MHKDFY2025 · Mar 31, 2025Total Liabilities
3.45BHKDFY2025 · Mar 31, 2025Total Non-current Assets
1.47BHKDFY2025 · Mar 31, 2025Total Non-current Liabilities
3.36BHKDFY2025 · Mar 31, 2025Total Current Liabilities
98.59MHKDFY2025 · Mar 31, 2025Cash
2.44MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents
2.44MHKDFY2025 · Mar 31, 2025Accounts Receivable
1.93MHKDFY2025 · Mar 31, 2025Inventory
5.00KHKDFY2025 · Mar 31, 2025Accounts Payable
7.89MHKDFY2025 · Mar 31, 2025Short-term Debt
73.16MHKDFY2025 · Mar 31, 2025Long-term Debt
3.17BHKDFY2025 · Mar 31, 2025Common Stock (Book)
1.45MHKDFY2025 · Mar 31, 2025Retained Earnings
-4.25BHKDFY2025 · Mar 31, 2025Total Shareholders' Equity
-1.98BHKD-252.20M · vs all stocks (USD)
52-Week Low
0.0620HKDUpdated Aug 19, 202652-Week High
4.23HKDUpdated Aug 19, 202652-Week Change
-97.72%vs all stocks
Beta
-0.3070xvs all stocks
50-Day MA
0.0798HKDUpdated Aug 19, 2026200-Day MA
0.1637HKDUpdated Aug 19, 2026Avg 10-Day Volume
15.49MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.00HKDUpdated Aug 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Operating margin is 289.3%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)Significant
Operating margin: 2.89Industry median: 0.04Industry P95: 0.14Peers compared: 27.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
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.
Costamare Inc.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Turnover Ratios Elevated
Diana Shipping Inc.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Turnover Ratios Elevated
Bohai Leasing Co., Ltd.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Turnover Ratios Elevated
Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.