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
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $126.91M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.25: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.54BHKD834.08M · vs all stocks (USD)
Trailing P/E
145.00xRevenue (TTM)
1.17BCNY148.75M · vs all stocks (USD)
Profit Margin
7.29%Beta
3.00xvs all stocks
52-Week Change
113.02%vs all stocks
Market Capitalization
6.54BHKD834.08M · vs all stocks (USD)
Enterprise Value
22.01BHKD2.81B · vs all stocks (USD)
Trailing P/E
145.00xPrice to Sales (TTM)
18.32xPrice to Book (MRQ)
2.89xEnterprise to Revenue
18.87xEnterprise to EBITDA
-20.36xProfit Margin
7.29%Operating Margin
-94.57%Return on Assets (TTM)
-5.23%Return on Equity (TTM)
2.75%Revenue (TTM)
1.17BCNY148.75M · vs all stocks (USD)
Revenue per Share (TTM)
1.15CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-55.50%Gross Profit (TTM)
-616.25MCNY-78.57M · vs all stocks (USD)
EBITDA (TTM)
-1.08BCNY-137.83M · vs all stocks (USD)
Net Income (TTM)
85.01MCNY10.84M · vs all stocks (USD)
Operating Cash Flow (TTM)
440.46MCNY56.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
995.42MCNY126.91M · 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-16.24M · 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 Aug 19, 2026Float Shares
436.73MSharesUpdated Aug 19, 2026% Held by Insiders
49.55%vs all stocks
% Held by Institutions
0.56%vs all stocks
Total Cash (MRQ)
364.87MCNY46.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2740CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.00BCNY765.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
4.01CNYUpdated Aug 19, 2026Total Assets
12.63BCNY1.87B · 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
3.98BCNY590.54M · vs all stocks (USD)
52-Week Low
4.37HKDUpdated Aug 19, 202652-Week High
19.85HKDUpdated Aug 19, 202652-Week Change
113.02%vs all stocks
Beta
3.00xvs all stocks
50-Day MA
11.57HKDUpdated Aug 19, 2026200-Day MA
8.50HKDUpdated Aug 19, 2026Avg 10-Day Volume
6.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.72MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 18.32Revenue Growth YoY: -0.56
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
Scale
Levered free cash flow is $126.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 126,906,507.338Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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