CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $219.73M, lower than 95% of all stocks globally
- PositionOperating margin is 186.8%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BHKD219.73M · vs all stocks (USD)
Revenue (TTM)
-52.63MHKD-6.71M · vs all stocks (USD)
Profit Margin
72.42%vs Asset Management peers
Beta
0.1240xvs all stocks
52-Week Change
-43.10%vs all stocks
Market Capitalization
1.72BHKD219.73M · vs all stocks (USD)
Enterprise Value
-4.41BHKD-562.65M · vs all stocks (USD)
Price to Book (MRQ)
0.0859xvs Asset Management peers
Enterprise to Revenue
83.87xvs Asset Management peers
Enterprise to EBITDA
-16.55xvs Asset Management peers
Profit Margin
72.42%vs Asset Management peers
Operating Margin
186.82%vs Asset Management peers
Return on Assets (TTM)
-1.64%vs Asset Management peers
Return on Equity (TTM)
-2.06%vs Asset Management peers
Revenue (TTM)
-52.63MHKD-6.71M · vs all stocks (USD)
Revenue per Share (TTM)
-0.0100HKDUpdated Sep 20, 2026Gross Profit (TTM)
-349.93MHKD-44.61M · vs all stocks (USD)
EBITDA (TTM)
266.74MHKD34.00M · vs all stocks (USD)
Net Income (TTM)
-270.54MHKD-34.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.22BHKD156.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.11MHKD7.03M · 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
141.84MCNY21.17M · 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 Sep 20, 2026Float Shares
563.02MSharesUpdated Sep 20, 2026% Held by Insiders
51.66%vs all stocks
% Held by Institutions
12.81%vs all stocks
Total Cash (MRQ)
6.61BHKD842.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21HKDUpdated Sep 20, 2026Total Debt (MRQ)
894.43MHKD114.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0689xvs Asset Management peers
Current Ratio (MRQ)
7.72xvs Asset Management peers
Book Value per Share (MRQ)
2.78HKDUpdated Sep 20, 2026Total Assets
13.68BCNY2.04B · 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
11.24BCNY1.68B · vs all stocks (USD)
52-Week Low
0.2230HKDUpdated Sep 20, 202652-Week High
0.4200HKDUpdated Sep 20, 202652-Week Change
-43.10%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
0.2468HKDUpdated Sep 20, 2026200-Day MA
0.3173HKDUpdated Sep 20, 2026Avg 10-Day Volume
212.58KSharesUpdated Sep 20, 2026Avg 30-Day Volume
140.70KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0700HKDUpdated 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?
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
Operating margin is 186.8%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 1.87Industry median: 0.29Industry P95: 0.76Peers compared: 105
Price-to-book is 0.09×, lower than 95% of its Asset Management peers (median 1.16×)Notable
Price-to-book: 0.09Industry median: 1.16Industry P5: 0.61Peers compared: 105
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 $219.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 219,729,535.515Global P5: 275,556,405.438
Revenue is -$6.71M, lower than 95% of all stocks globallySignificant
Revenue (USD): -6,708,841.448Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Tatfook Technology Co., Ltd.
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