CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $21.89M, lower than 95% of all stocks globally
- PositionProfit margin is -5.9%, lower than 95% of its Industrial Distribution peers (median 5.1%)
- 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
3.47BHKD442.29M · vs all stocks (USD)
Revenue (TTM)
171.72MHKD21.89M · vs all stocks (USD)
Profit Margin
-5.88%vs Industrial Distribution peers
Beta
0.6930xvs all stocks
52-Week Change
95.53%vs all stocks
Market Capitalization
3.47BHKD442.29M · vs all stocks (USD)
Enterprise Value
1.25BHKD158.78M · vs all stocks (USD)
Price to Sales (TTM)
7.36xvs Industrial Distribution peers
Price to Book (MRQ)
4.00xvs Industrial Distribution peers
Enterprise to Revenue
7.25xvs Industrial Distribution peers
Enterprise to EBITDA
31.91xvs Industrial Distribution peers
Profit Margin
-5.88%vs Industrial Distribution peers
Operating Margin
14.52%vs Industrial Distribution peers
Return on Assets (TTM)
1.30%vs Industrial Distribution peers
Return on Equity (TTM)
-3.20%vs Industrial Distribution peers
Revenue (TTM)
171.72MHKD21.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.0280HKDUpdated Aug 19, 2026Quarterly Revenue Growth
0.00%vs Industrial Distribution peers
Gross Profit (TTM)
34.76MHKD4.43M · vs all stocks (USD)
EBITDA (TTM)
21.37MHKD2.72M · vs all stocks (USD)
Net Income (TTM)
-10.09MHKD-1.29M · vs all stocks (USD)
Operating Cash Flow (TTM)
29.43MHKD3.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.73MHKD7.36M · 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 Industrial Distribution peers
Minority Interest (Equity)
0.00HKDFY2025 · Mar 31, 2025Revenue
197.90MHKDFY2025 · Mar 31, 2025Cost of Goods Sold
176.88MHKDFY2025 · Mar 31, 2025Gross Profit
21.02MHKDFY2025 · Mar 31, 2025Operating Income
-43.31MHKD-5.52M · vs all stocks (USD)
Pre-tax Income
-86.07MHKDFY2025 · Mar 31, 2025Income Tax Expense
-8.26MHKDFY2025 · Mar 31, 2025Net Income
-77.81MHKDFY2025 · Mar 31, 2025EBIT
-84.99MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
21.37MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
44.64MHKDFY2025 · Mar 31, 2025Other Operating Expenses
19.70MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
1.61MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
1.07MHKDFY2025 · Mar 31, 2025EPS (Basic)
-0.0126HKDFY2025 · Mar 31, 2025EPS (Diluted)
-0.0126HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
6.20BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
6.20BSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
0.00HKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
-110.61MHKDFY2025 · Mar 31, 2025Free Cash Flow
-123.20MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
28.88MHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-86.07MHKDFY2025 · Mar 31, 2025Other Non-cash Items
-5.68MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-19.37MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
513.00KHKDFY2025 · Mar 31, 2025Capital Expenditures
-12.59MHKDFY2025 · Mar 31, 2025Net Acquisitions
-51.00KHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-12.64MHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-7.49MHKDFY2025 · Mar 31, 2025Other Financing Charges
3.71MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
-3.78MHKDFY2025 · Mar 31, 2025Shares Outstanding
6.20BSharesUpdated Aug 19, 2026Float Shares
4.39BSharesUpdated Aug 19, 2026% Held by Insiders
29.21%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
36.36MHKD4.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0060HKDUpdated Aug 19, 2026Total Debt (MRQ)
17.88MHKD2.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0569xvs Industrial Distribution peers
Current Ratio (MRQ)
2.20xvs Industrial Distribution peers
Book Value per Share (MRQ)
0.0510HKDUpdated Aug 19, 2026Total Assets
415.96MHKD53.03M · vs all stocks (USD)
Total Current Assets
247.94MHKDFY2025 · Mar 31, 2025Total Liabilities
98.60MHKDFY2025 · Mar 31, 2025Total Non-current Assets
168.02MHKDFY2025 · Mar 31, 2025Total Non-current Liabilities
5.29MHKDFY2025 · Mar 31, 2025Total Current Liabilities
93.31MHKDFY2025 · Mar 31, 2025Cash
16.61MHKDFY2025 · Mar 31, 2025Cash Equivalents
12.28MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents
28.88MHKDFY2025 · Mar 31, 2025Other Short-term Investments
3.75MHKDFY2025 · Mar 31, 2025Accounts Receivable
106.48MHKDFY2025 · Mar 31, 2025Inventory
1.80MHKDFY2025 · Mar 31, 2025Accounts Payable
24.57MHKDFY2025 · Mar 31, 2025Short-term Debt
17.88MHKDFY2025 · Mar 31, 2025Long-term Debt
0.00HKDFY2025 · Mar 31, 2025Common Stock (Book)
12.39MHKDFY2025 · Mar 31, 2025Retained Earnings
172.51MHKDFY2025 · Mar 31, 2025Total Shareholders' Equity
317.36MHKD40.46M · vs all stocks (USD)
52-Week Low
0.1120HKDUpdated Aug 19, 202652-Week High
0.6500HKDUpdated Aug 19, 202652-Week Change
95.53%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
0.2302HKDUpdated Aug 19, 2026200-Day MA
0.3691HKDUpdated Aug 19, 2026Avg 10-Day Volume
6.67MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0126HKDUpdated Aug 19, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Profit margin is -5.9%, lower than 95% of its Industrial Distribution peers (median 5.1%)Significant
Profit margin: -0.06Industry median: 0.05Industry P5: -0.05Peers compared: 32.00
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $21.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,892,072.84Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
China LNG Group Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Tegma Gestão Logística S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Japan Transcity Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Chongqing Changjiang River Industrial Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProduction
Titan Machinery Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Forward Air Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Serve Robotics Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Yamae Group Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Radiant Logistics, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Wuchan Zhongda Geron Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Halo Microelectronics Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Olaplex Holdings, Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity