CompanyGraph
International Business Digital Corporation
1782 · HKEX · China
ibdtcbdc.comFinancials as of FY2024–FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.93BHKD373.92M · vs all stocks (USD)
Revenue (TTM)
121.24MCNY15.45M · vs all stocks (USD)
Profit Margin
-55.97%Beta
-0.2320xvs all stocks
52-Week Change
-6.18%vs all stocks
Market Capitalization
2.93BHKD373.92M · vs all stocks (USD)
Enterprise Value
2.79BHKD355.41M · vs all stocks (USD)
Price to Sales (TTM)
24.35xPrice to Book (MRQ)
9.48xEnterprise to Revenue
23.00xEnterprise to EBITDA
-41.16xGross Margin
67.08%Profit Margin
-55.97%Operating Margin
-41.77%Return on Assets (TTM)
-14.78%Return on Equity (TTM)
-29.54%Revenue (TTM)
121.24MCNY15.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.1360CNYUpdated Jul 15, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
53.15MCNY6.77M · vs all stocks (USD)
EBITDA (TTM)
22.87MCNY2.92M · vs all stocks (USD)
Net Income (TTM)
-67.86MCNY-8.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.45%Operating Cash Flow (TTM)
-32.81MCNY-4.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.25MCNY-1.43M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
104.02MCNYFY2024 · Dec 31, 2024Cost of Goods Sold
58.45MCNYFY2024 · Dec 31, 2024Gross Profit
45.58MCNYFY2024 · Dec 31, 2024Operating Income
-61.88MCNY-9.17M · vs all stocks (USD)
Pre-tax Income
-74.58MCNYFY2024 · Dec 31, 2024Income Tax Expense
934.00KCNYFY2024 · Dec 31, 2024Net Income
-75.51MCNYFY2024 · Dec 31, 2024EBIT
-74.20MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
-63.21MCNYFY2024 · Dec 31, 2024Research & Development
32.29MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
78.80MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
1.22MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
372.00KCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.0985CNYFY2024 · Dec 31, 2024EPS (Diluted)
-0.0985CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
762.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
762.00MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
442.00KCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-57.85MCNYFY2024 · Dec 31, 2024Free Cash Flow
-60.64MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
77.32MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-74.58MCNYFY2024 · Dec 31, 2024Other Non-cash Items
-843.00KCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
22.63MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-5.05MCNYFY2024 · Dec 31, 2024Capital Expenditures
-2.79MCNYFY2024 · Dec 31, 2024Net Intangibles (CF)
-1.23MCNYFY2024 · Dec 31, 2024Purchase of Investments
-246.50MCNYFY2024 · Dec 31, 2024Sale of Investments
247.01MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.28MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-10.00MCNYFY2024 · Dec 31, 2024Net Short-term Debt Issuance
0.00CNYFY2024 · Dec 31, 2024Other Financing Charges
68.00KCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-9.93MCNYFY2024 · Dec 31, 2024Shares Outstanding
800.00MSharesUpdated Jul 15, 2026Float Shares
320.89MSharesUpdated Jul 15, 2026% Held by Insiders
59.89%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
191.16MCNY24.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2070CNYUpdated Jul 15, 2026Total Debt (MRQ)
27.76MCNY3.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1032xCurrent Ratio (MRQ)
4.31xBook Value per Share (MRQ)
0.3366CNYUpdated Jul 15, 2026Cash
165.27MCNYFY2025 · Dec 31, 202552-Week Low
2.70HKDUpdated Jul 15, 202652-Week High
5.20HKDUpdated Jul 15, 202652-Week Change
-6.18%vs all stocks
Beta
-0.2320xvs all stocks
50-Day MA
3.40HKDUpdated Jul 15, 2026200-Day MA
3.98HKDUpdated Jul 15, 2026Avg 10-Day Volume
16.50KSharesUpdated Jul 15, 2026Avg 30-Day Volume
39.00KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 24.35Revenue Growth YoY: 0.01
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.56
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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