CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $219.76M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BHKD219.76M · vs all stocks (USD)
Trailing P/E
23.50xvs Asset Management peers
Revenue (TTM)
771.62MCNY98.37M · vs all stocks (USD)
Profit Margin
8.31%vs Asset Management peers
Beta
0.1300xvs all stocks
52-Week Change
-45.35%vs all stocks
Market Capitalization
1.72BHKD219.76M · vs all stocks (USD)
Enterprise Value
-4.68BHKD-596.91M · vs all stocks (USD)
Trailing P/E
23.50xvs Asset Management peers
Price to Sales (TTM)
1.65xvs Asset Management peers
Price to Book (MRQ)
0.0837xvs Asset Management peers
Enterprise to Revenue
-6.07xvs Asset Management peers
Enterprise to EBITDA
-17.55xvs Asset Management peers
Profit Margin
8.31%vs Asset Management peers
Return on Assets (TTM)
0.39%vs Asset Management peers
Return on Equity (TTM)
0.49%vs Asset Management peers
Revenue (TTM)
771.62MCNY98.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.1420CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-79.50%vs Asset Management peers
Gross Profit (TTM)
443.70MCNY56.57M · vs all stocks (USD)
EBITDA (TTM)
266.74MCNY34.01M · vs all stocks (USD)
Net Income (TTM)
64.14MCNY8.18M · vs all stocks (USD)
Operating Cash Flow (TTM)
-257.23MCNY-32.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.11MCNY7.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Revenue
645.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
178.12MCNYFY2025 · Dec 31, 2025Gross Profit
467.71MCNYFY2025 · Dec 31, 2025Operating Income
141.84MCNY21.03M · vs all stocks (USD)
Pre-tax Income
76.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.59MCNYFY2025 · Dec 31, 2025Net Income
55.11MCNYFY2025 · Dec 31, 2025EBIT
129.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
266.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
271.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.66BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-468.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-489.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
113.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-582.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.18MCNYFY2025 · Dec 31, 2025Sale of Investments
273.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
252.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-280.00MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-280.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-585.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.66BSharesUpdated Aug 19, 2026Float Shares
563.02MSharesUpdated Aug 19, 2026% Held by Insiders
51.66%vs all stocks
% Held by Institutions
12.81%vs all stocks
Total Cash (MRQ)
5.96BCNY759.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.40MCNY560.85K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Asset Management peers
Current Ratio (MRQ)
17.25xvs Asset Management peers
Book Value per Share (MRQ)
2.81CNYUpdated Aug 19, 2026Total Assets
13.68BCNY2.03B · vs all stocks (USD)
Total Current Assets
3.42BCNYFY2025 · Dec 31, 2025Total Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Current Liabilities
946.37MCNYFY2025 · Dec 31, 2025Cash
72.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
857.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
91.72MCNYFY2025 · Dec 31, 2025Accounts Payable
7.30MCNYFY2025 · Dec 31, 2025Long-term Debt
3.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.66BCNYFY2025 · Dec 31, 2025Retained Earnings
3.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.24BCNY1.67B · vs all stocks (USD)
52-Week Low
0.2280HKDUpdated Aug 19, 202652-Week High
0.4400HKDUpdated Aug 19, 202652-Week Change
-45.35%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
0.2748HKDUpdated Aug 19, 2026200-Day MA
0.3348HKDUpdated Aug 19, 2026Avg 10-Day Volume
275.58KSharesUpdated Aug 19, 2026Avg 30-Day Volume
171.00KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated 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
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Price-to-book is 0.08×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.08Industry median: 1.20Industry P5: 0.55Peers compared: 107
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -6.05
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $219.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 219,764,011.005Global P5: 269,387,740.27
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