CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $210.72M, lower than 95% of all stocks globally
- PositionOperating margin is -34.4%, lower than 95% of its Education & Training Services peers (median 19%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BHKD210.72M · vs all stocks (USD)
Revenue (TTM)
914.24MCNY116.56M · vs all stocks (USD)
Profit Margin
-9.89%vs Education & Training Services peers
Beta
0.4430xvs all stocks
52-Week Change
-69.23%vs all stocks
Market Capitalization
1.65BHKD210.72M · vs all stocks (USD)
Enterprise Value
384.30MHKD48.99M · vs all stocks (USD)
Forward P/E
1.60xvs Education & Training Services peers
Price to Sales (TTM)
0.7733xvs Education & Training Services peers
Price to Book (MRQ)
0.6519xvs Education & Training Services peers
Enterprise to Revenue
0.4200xvs Education & Training Services peers
Enterprise to EBITDA
-17.52xvs Education & Training Services peers
Profit Margin
-9.89%vs Education & Training Services peers
Operating Margin
-34.36%vs Education & Training Services peers
Return on Assets (TTM)
-1.96%vs Education & Training Services peers
Return on Equity (TTM)
-10.84%vs Education & Training Services peers
Revenue (TTM)
914.24MCNY116.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.43CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-23.60%vs Education & Training Services peers
Gross Profit (TTM)
179.24MCNY22.85M · vs all stocks (USD)
EBITDA (TTM)
65.75MCNY8.38M · vs all stocks (USD)
Net Income (TTM)
-90.45MCNY-11.53M · vs all stocks (USD)
Operating Cash Flow (TTM)
200.31MCNY25.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.24MCNY10.23M · 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-6.55M · 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 Aug 19, 2026Float Shares
440.96MSharesUpdated Aug 19, 2026% Held by Insiders
41.60%vs all stocks
% Held by Institutions
9.87%vs all stocks
Total Cash (MRQ)
758.11MCNY96.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9670CNYUpdated Aug 19, 2026Total Debt (MRQ)
452.95MCNY57.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4845xvs Education & Training Services peers
Current Ratio (MRQ)
1.18xvs Education & Training Services peers
Book Value per Share (MRQ)
1.39CNYUpdated Aug 19, 2026Total Assets
1.65BCNY244.64M · 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
803.38MCNY119.14M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
0.8100HKDUpdated Aug 19, 202652-Week High
3.85HKDUpdated Aug 19, 202652-Week Change
-69.23%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
1.03HKDUpdated Aug 19, 2026200-Day MA
1.72HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.56MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.94MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 19, 2026Shared 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 -34.4%, lower than 95% of its Education & Training Services peers (median 19%)Significant
Operating margin: -0.34Industry median: 0.19Industry P5: -0.05Peers compared: 45.00
Profit margin is -9.9%, lower than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: -0.10Industry median: 0.10Industry P5: -0.10Peers compared: 45.00
Return on equity is -10.8%, lower than 95% of its Education & Training Services peers (median 12.6%)Significant
Return on equity: -0.11Industry median: 0.13Industry P5: -0.10Peers compared: 45.00
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $210.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,718,356.461Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Infomina Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Stic Investments Inc.
Tier 1SenseMakingExpertise LeverageRiskInterface
Riso Kyoiku Co. Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
DB Inc.
Tier 1SenseMakingExpertise LeverageProductionFlow
Cloud Factory Technology Holdings Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Edvantage Group Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionInterface
SEG International Bhd
Tier 1SenseMakingExpertise LeverageProductionRule
Ines Corporation
Tier 1SenseMakingExpertise LeverageFlowProduction
Protean eGov Technologies Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Dagang NeXchange Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction