CompanyGraph
Guangdong Hong Kong Greater Bay Area Holdings Limited
1396 · HKEX · China
Price data from its 16H0 listing on XSTU, quoted in EUR
youngogroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.25: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.54BHKD833.94M · vs all stocks (USD)
Revenue (TTM)
3.90BHKD497.50M · vs all stocks (USD)
Profit Margin
-18.61%Beta
3.01xvs all stocks
52-Week Change
104.22%vs all stocks
Market Capitalization
6.54BHKD833.94M · vs all stocks (USD)
Enterprise Value
24.58BHKD3.13B · vs all stocks (USD)
Price to Sales (TTM)
5.29xPrice to Book (MRQ)
3.35xEnterprise to Revenue
6.30xEnterprise to EBITDA
-14.62xProfit Margin
-18.61%Operating Margin
20.33%Return on Assets (TTM)
-8.96%Return on Equity (TTM)
-16.33%Revenue (TTM)
3.90BHKD497.50M · vs all stocks (USD)
Revenue per Share (TTM)
3.10HKDUpdated Sep 20, 2026Quarterly Revenue Growth
1020.90%Gross Profit (TTM)
381.80MHKD48.67M · vs all stocks (USD)
EBITDA (TTM)
-1.68BHKD-214.28M · vs all stocks (USD)
Net Income (TTM)
-726.47MHKD-92.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.60%Operating Cash Flow (TTM)
378.47MHKD48.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.05MHKD9.31M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
37.48MCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
864.31MCNYFY2025 · Dec 31, 2025Gross Profit
138.23MCNYFY2025 · Dec 31, 2025Operating Income
-109.53MCNY-16.34M · vs all stocks (USD)
Pre-tax Income
142.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
86.35MCNYFY2025 · Dec 31, 2025Net Income
56.07MCNYFY2025 · Dec 31, 2025EBIT
220.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
248.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
81.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0840CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0670CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
874.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
874.63MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
16.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
249.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
222.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.42MCNYFY2025 · Dec 31, 2025Stock-based Compensation
47.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
-296.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
162.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-296.57MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
-4.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 20, 2026Float Shares
839.12MSharesUpdated Sep 20, 2026% Held by Insiders
49.55%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
2.07BHKD263.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13HKDUpdated Sep 20, 2026Total Debt (MRQ)
6.26BHKD798.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
3.32HKDUpdated Sep 20, 2026Total Assets
12.63BCNY1.88B · vs all stocks (USD)
Total Current Assets
5.26BCNYFY2025 · Dec 31, 2025Total Liabilities
8.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.66BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.99BCNYFY2025 · Dec 31, 2025Cash
170.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
143.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
383.66MCNYFY2025 · Dec 31, 2025Inventory
3.17BCNYFY2025 · Dec 31, 2025Accounts Payable
2.62BCNYFY2025 · Dec 31, 2025Short-term Debt
1.19BCNYFY2025 · Dec 31, 2025Long-term Debt
2.37BCNYFY2025 · Dec 31, 2025Common Stock (Book)
99.24MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.98BCNY594.20M · vs all stocks (USD)
52-Week Low
4.37HKDUpdated Sep 20, 202652-Week High
19.85HKDUpdated Sep 20, 202652-Week Change
104.22%vs all stocks
Beta
3.01xvs all stocks
50-Day MA
10.69HKDUpdated Sep 20, 2026200-Day MA
9.14HKDUpdated Sep 20, 2026Avg 10-Day Volume
4.60MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.84MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0800HKDUpdated Sep 20, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Financial Health
Altman Z-Score 0.25: distress zoneCritical
Altman Z-Score: 0.25
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Citycon Oyj
Tier 1ProductionUnit ReplicationRiskFlow
Jaya Real Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Hiday Hidaka Corp.
Tier 1ProductionUnit ReplicationInterfaceRule
Transcat Inc.
Tier 1ProductionUnit ReplicationRuleFlow
Midea Real Estate Holding Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Equinox India Developments L.P.
Tier 1ProductionUnit ReplicationRiskInterface
Tian An China Investments Company Limited
Tier 1ProductionUnit ReplicationRiskInterface
Shenzhen Centralcon Investment Holding Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Risesun Real Estate Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sky Harbour Group Corp.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Changshan Biochemical Pharmaceutical Co., Ltd.
1 interpretationElevated Inventory and Working Capital Buildup
Pruksa Holding Public Company Limited
1 interpretationElevated Inventory and Working Capital Buildup
Stanley Black & Decker Inc.
1 interpretationElevated Inventory and Working Capital Buildup