CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $210.69M, lower than 95% of all stocks globally
- PositionProfit margin is -16.6%, lower than 95% of its Education & Training Services peers (median 10.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BHKD210.69M · vs all stocks (USD)
Revenue (TTM)
902.04MCNY114.98M · vs all stocks (USD)
Profit Margin
-16.60%vs Education & Training Services peers
Beta
0.4290xvs all stocks
52-Week Change
-65.06%vs all stocks
Market Capitalization
1.65BHKD210.69M · vs all stocks (USD)
Enterprise Value
458.43MHKD58.44M · vs all stocks (USD)
Forward P/E
1.48xvs Education & Training Services peers
Price to Sales (TTM)
0.7277xvs Education & Training Services peers
Price to Book (MRQ)
0.6070xvs Education & Training Services peers
Enterprise to Revenue
0.5080xvs Education & Training Services peers
Enterprise to EBITDA
-4.67xvs Education & Training Services peers
Profit Margin
-16.60%vs Education & Training Services peers
Operating Margin
1.95%vs Education & Training Services peers
Return on Assets (TTM)
-4.84%vs Education & Training Services peers
Return on Equity (TTM)
-16.99%vs Education & Training Services peers
Revenue (TTM)
902.04MCNY114.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.27CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-3.50%vs Education & Training Services peers
Gross Profit (TTM)
129.36MCNY16.49M · vs all stocks (USD)
EBITDA (TTM)
65.75MCNY8.38M · vs all stocks (USD)
Net Income (TTM)
-149.77MCNY-19.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.70%vs Education & Training Services peers
Operating Cash Flow (TTM)
172.12MCNY21.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.72MCNY-9.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Education & Training Services peers
Minority Interest (Equity)
-498.00KCNYFY2025 · Dec 31, 2025Revenue
785.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
631.57MCNYFY2025 · Dec 31, 2025Gross Profit
154.01MCNYFY2025 · Dec 31, 2025Operating Income
-44.14MCNY-6.59M · vs all stocks (USD)
Pre-tax Income
-81.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.76MCNYFY2025 · Dec 31, 2025Net Income
-77.95MCNYFY2025 · Dec 31, 2025EBIT
-68.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.75MCNYFY2025 · Dec 31, 2025Research & Development
25.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
173.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
231.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
12.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-105.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
472.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.71MCNYFY2025 · Dec 31, 2025Stock-based Compensation
39.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
-115.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-24.05MCNYFY2025 · Dec 31, 2025Sale of Investments
27.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-229.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
197.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
672.28MSharesUpdated Sep 20, 2026Float Shares
440.31MSharesUpdated Sep 20, 2026% Held by Insiders
41.60%vs all stocks
% Held by Institutions
8.64%vs all stocks
Total Cash (MRQ)
648.12MCNY82.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8230CNYUpdated Sep 20, 2026Total Debt (MRQ)
449.37MCNY57.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4854xvs Education & Training Services peers
Current Ratio (MRQ)
1.14xvs Education & Training Services peers
Book Value per Share (MRQ)
1.38CNYUpdated Sep 20, 2026Total Assets
1.65BCNY246.16M · vs all stocks (USD)
Total Current Assets
711.58MCNYFY2025 · Dec 31, 2025Total Liabilities
846.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
938.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
601.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
472.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
178.67MCNYFY2025 · Dec 31, 2025Accounts Payable
3.81MCNYFY2025 · Dec 31, 2025Short-term Debt
164.89MCNYFY2025 · Dec 31, 2025Long-term Debt
224.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.61MCNYFY2025 · Dec 31, 2025Retained Earnings
406.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
803.38MCNY119.88M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
0.7950HKDUpdated Sep 20, 202652-Week High
3.85HKDUpdated Sep 20, 202652-Week Change
-65.06%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
0.9218HKDUpdated Sep 20, 2026200-Day MA
1.49HKDUpdated Sep 20, 2026Avg 10-Day Volume
356.60KSharesUpdated Sep 20, 2026Avg 30-Day Volume
886.77KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 20, 2026Shared 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 -16.6%, lower than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: -0.17Industry median: 0.10Industry P5: -0.11Peers compared: 42.00
Return on equity is -17%, lower than 95% of its Education & Training Services peers (median 12.9%)Significant
Return on equity: -0.17Industry median: 0.13Industry P5: -0.10Peers compared: 42.00
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $210.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,685,300.009Global P5: 275,556,405.438
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