CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- FinancialsAltman Z-Score 14.7: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BHKD322.06M · vs all stocks (USD)
Revenue (TTM)
1.16BHKD148.50M · vs all stocks (USD)
Profit Margin
-12.19%Beta
0.0920xvs all stocks
52-Week Change
27.42%vs all stocks
Market Capitalization
2.53BHKD322.06M · vs all stocks (USD)
Enterprise Value
2.42BHKD308.36M · vs all stocks (USD)
Price to Sales (TTM)
2.13xPrice to Book (MRQ)
35.88xEnterprise to Revenue
2.08xEnterprise to EBITDA
-20.61xGross Margin
26.71%Profit Margin
-12.19%Operating Margin
-14.70%Return on Assets (TTM)
-32.42%Return on Equity (TTM)
-99.83%Revenue (TTM)
1.16BHKD148.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.5720HKDUpdated Aug 19, 2026Quarterly Revenue Growth
2.40%Gross Profit (TTM)
40.38MHKD5.15M · vs all stocks (USD)
EBITDA (TTM)
20.88MHKD2.66M · vs all stocks (USD)
Net Income (TTM)
-141.99MHKD-18.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.13%Operating Cash Flow (TTM)
-43.84MHKD-5.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.15MHKD-5.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
6.26MHKDFY2025 · Dec 31, 2025Revenue
1.16BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BHKDFY2025 · Dec 31, 2025Gross Profit
40.38MHKDFY2025 · Dec 31, 2025Operating Income
-133.16MHKD-16.98M · vs all stocks (USD)
Pre-tax Income
-142.64MHKDFY2025 · Dec 31, 2025Income Tax Expense
160.00KHKDFY2025 · Dec 31, 2025Net Income
-142.80MHKDFY2025 · Dec 31, 2025EBIT
-140.08MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-101.99MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
159.09MHKDFY2025 · Dec 31, 2025Other Operating Expenses
14.46MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
62.00KHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.56MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
814.00KHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-138.88MHKDFY2025 · Dec 31, 2025Free Cash Flow
-150.91MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.83MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-142.64MHKDFY2025 · Dec 31, 2025Stock-based Compensation
0.00HKDFY2025 · Dec 31, 2025Other Non-cash Items
2.42MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-352.00KHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.69MHKDFY2025 · Dec 31, 2025Capital Expenditures
-12.03MHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
5.02MHKDFY2025 · Dec 31, 2025Other Investing Activity
171.00KHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.84MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.84MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.84MHKDFY2025 · Dec 31, 2025Other Financing Charges
59.92MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
54.24MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.04BSharesUpdated Aug 19, 2026Float Shares
756.96MSharesUpdated Aug 19, 2026% Held by Insiders
58.31%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
80.67MHKD10.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400HKDUpdated Aug 19, 2026Total Debt (MRQ)
78.56MHKD10.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
0.0340HKDUpdated Aug 19, 2026Total Assets
197.93MHKD25.23M · vs all stocks (USD)
Total Current Assets
126.45MHKDFY2025 · Dec 31, 2025Total Liabilities
122.22MHKDFY2025 · Dec 31, 2025Total Non-current Assets
71.47MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
63.90MHKDFY2025 · Dec 31, 2025Total Current Liabilities
58.32MHKDFY2025 · Dec 31, 2025Cash
55.83MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.83MHKDFY2025 · Dec 31, 2025Accounts Receivable
32.54MHKDFY2025 · Dec 31, 2025Inventory
6.14MHKDFY2025 · Dec 31, 2025Accounts Payable
14.18MHKDFY2025 · Dec 31, 2025Short-term Debt
15.67MHKDFY2025 · Dec 31, 2025Long-term Debt
62.89MHKDFY2025 · Dec 31, 2025Common Stock (Book)
20.38MHKDFY2025 · Dec 31, 2025Retained Earnings
-234.68MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
75.70MHKD9.65M · vs all stocks (USD)
52-Week Low
0.6400HKDUpdated Aug 19, 202652-Week High
1.46HKDUpdated Aug 19, 202652-Week Change
27.42%vs all stocks
Beta
0.0920xvs all stocks
50-Day MA
1.21HKDUpdated Aug 19, 2026200-Day MA
1.19HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.98MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-6.97HKDUpdated 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 14.7: safe zoneNotable
Altman Z-Score: 14.70
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.