CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- FinancialsAltman Z-Score 4.84: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BHKD278.44M · vs all stocks (USD)
Revenue (TTM)
1.74BCNY221.60M · vs all stocks (USD)
Profit Margin
-0.84%vs Advertising Agencies peers
Beta
0.4750xvs all stocks
52-Week Change
-90.63%vs all stocks
Market Capitalization
2.18BHKD278.44M · vs all stocks (USD)
Enterprise Value
489.80MHKD62.44M · vs all stocks (USD)
Price to Sales (TTM)
0.1725xvs Advertising Agencies peers
Price to Book (MRQ)
1.15xvs Advertising Agencies peers
Enterprise to Revenue
0.2820xvs Advertising Agencies peers
Enterprise to EBITDA
-26.74xvs Advertising Agencies peers
Profit Margin
-0.84%vs Advertising Agencies peers
Operating Margin
-3.23%vs Advertising Agencies peers
Return on Assets (TTM)
-1.87%vs Advertising Agencies peers
Return on Equity (TTM)
-7.50%vs Advertising Agencies peers
Revenue (TTM)
1.74BCNY221.60M · vs all stocks (USD)
Revenue per Share (TTM)
2.67CNYUpdated Aug 19, 2026Quarterly Revenue Growth
192.10%vs Advertising Agencies peers
Gross Profit (TTM)
37.93MCNY4.84M · vs all stocks (USD)
EBITDA (TTM)
11.19MCNY1.43M · vs all stocks (USD)
Net Income (TTM)
-14.54MCNY-1.85M · vs all stocks (USD)
Operating Cash Flow (TTM)
-169.81MCNY-21.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-178.10MCNY-22.71M · 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 Advertising Agencies peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
46.28MCNYFY2025 · Dec 31, 2025Operating Income
4.18MCNY620.19K · vs all stocks (USD)
Pre-tax Income
-12.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
392.00KCNYFY2025 · Dec 31, 2025Net Income
-12.49MCNYFY2025 · Dec 31, 2025EBIT
252.00KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
281.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-230.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-232.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-140.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-90.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
-12.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-99.47MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
180.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
80.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
560.00MSharesUpdated Aug 19, 2026Float Shares
369.35MSharesUpdated Aug 19, 2026% Held by Insiders
38.92%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
60.11MCNY7.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0920CNYUpdated Aug 19, 2026Total Debt (MRQ)
269.67MCNY34.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Advertising Agencies peers
Current Ratio (MRQ)
1.21xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.3724CNYUpdated Aug 19, 2026Total Assets
626.20MCNY92.87M · vs all stocks (USD)
Total Current Assets
510.39MCNYFY2025 · Dec 31, 2025Total Liabilities
446.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
115.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
423.49MCNYFY2025 · Dec 31, 2025Cash
51.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
173.93MCNYFY2025 · Dec 31, 2025Inventory
91.45MCNYFY2025 · Dec 31, 2025Accounts Payable
107.32MCNYFY2025 · Dec 31, 2025Short-term Debt
208.34MCNYFY2025 · Dec 31, 2025Long-term Debt
23.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-100.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
179.33MCNY26.59M · vs all stocks (USD)
52-Week Low
0.3600HKDUpdated Aug 19, 202652-Week High
5.10HKDUpdated Aug 19, 202652-Week Change
-90.63%vs all stocks
Beta
0.4750xvs all stocks
50-Day MA
0.5431HKDUpdated Aug 19, 2026200-Day MA
2.19HKDUpdated Aug 19, 2026Avg 10-Day Volume
274.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
246.67KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 4.84: safe zoneNotable
Altman Z-Score: 4.84
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
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