CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- PositionOperating margin is -4%, lower than 95% of its Auto & Truck Dealerships peers (median 3.7%)
- FinancialsAltman Z-Score 4.8: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.71BHKD472.68M · vs all stocks (USD)
Revenue (TTM)
2.59BHKD329.56M · vs all stocks (USD)
Profit Margin
-4.36%vs Auto & Truck Dealerships peers
Beta
1.04xvs all stocks
52-Week Change
7.62%vs all stocks
Market Capitalization
3.71BHKD472.68M · vs all stocks (USD)
Enterprise Value
17.86BHKD2.28B · vs all stocks (USD)
Price to Sales (TTM)
6.79xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
3.19xvs Auto & Truck Dealerships peers
Enterprise to Revenue
6.91xvs Auto & Truck Dealerships peers
Profit Margin
-4.36%vs Auto & Truck Dealerships peers
Operating Margin
-3.98%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
-3.82%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
-12.34%vs Auto & Truck Dealerships peers
Revenue (TTM)
2.59BHKD329.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.6390HKDUpdated Sep 20, 2026Quarterly Revenue Growth
66.10%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
235.99MHKD30.08M · vs all stocks (USD)
Net Income (TTM)
-112.76MHKD-14.37M · vs all stocks (USD)
Operating Cash Flow (TTM)
-50.45MHKD-6.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.17MHKD-1.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
5.22MSGDFY2025 · Dec 31, 2025Revenue
327.92MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
298.37MSGDFY2025 · Dec 31, 2025Gross Profit
29.56MSGDFY2025 · Dec 31, 2025Operating Income
-5.99MSGD-4.69M · vs all stocks (USD)
Pre-tax Income
-5.13MSGDFY2025 · Dec 31, 2025Income Tax Expense
861.00KSGDFY2025 · Dec 31, 2025Net Income
-6.00MSGDFY2025 · Dec 31, 2025EBIT
-2.71MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
473.00KSGDFY2025 · Dec 31, 2025Selling, General & Administrative
36.18MSGDFY2025 · Dec 31, 2025Other Operating Expenses
476.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Income
813.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.42MSGDFY2025 · Dec 31, 2025EPS (Basic)
-0.0138SGDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0138SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
592.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
592.86MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.18MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
-91.91MSGDFY2025 · Dec 31, 2025Free Cash Flow
-102.56MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.73MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.13MSGDFY2025 · Dec 31, 2025Other Non-cash Items
1.58MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.72MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.36MSGDFY2025 · Dec 31, 2025Capital Expenditures
-10.65MSGDFY2025 · Dec 31, 2025Net Acquisitions
-5.90MSGDFY2025 · Dec 31, 2025Purchase of Investments
-27.21MSGDFY2025 · Dec 31, 2025Sale of Investments
3.58MSGDFY2025 · Dec 31, 2025Other Investing Activity
-184.00KSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.36MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
67.04MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-52.92MSGDFY2025 · Dec 31, 2025Other Financing Charges
196.00KSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
110.09MSGDFY2025 · Dec 31, 2025Shares Outstanding
651.70MSharesUpdated Sep 20, 2026Float Shares
494.57MSharesUpdated Sep 20, 2026% Held by Insiders
14.73%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
209.93MHKD26.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0520HKDUpdated Sep 20, 2026Total Debt (MRQ)
477.16MHKD60.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5079xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.76xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
1.37HKDUpdated Sep 20, 2026Total Assets
283.79MSGD222.42M · vs all stocks (USD)
Total Current Assets
191.66MSGDFY2025 · Dec 31, 2025Total Liabilities
120.56MSGDFY2025 · Dec 31, 2025Total Non-current Assets
92.13MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.73MSGDFY2025 · Dec 31, 2025Total Current Liabilities
84.82MSGDFY2025 · Dec 31, 2025Cash
23.73MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.73MSGDFY2025 · Dec 31, 2025Accounts Receivable
16.99MSGDFY2025 · Dec 31, 2025Inventory
36.24MSGDFY2025 · Dec 31, 2025Accounts Payable
40.99MSGDFY2025 · Dec 31, 2025Short-term Debt
42.21MSGDFY2025 · Dec 31, 2025Long-term Debt
29.62MSGDFY2025 · Dec 31, 2025Common Stock (Book)
10.97MSGDFY2025 · Dec 31, 2025Retained Earnings
43.10MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
163.24MSGD127.93M · vs all stocks (USD)
52-Week Low
2.42HKDUpdated Sep 20, 202652-Week High
9.23HKDUpdated Sep 20, 202652-Week Change
7.62%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
3.98HKDUpdated Sep 20, 2026200-Day MA
5.76HKDUpdated Sep 20, 2026Avg 10-Day Volume
783.10KSharesUpdated Sep 20, 2026Avg 30-Day Volume
713.57KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0800HKDUpdated 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
Operating margin is -4%, lower than 95% of its Auto & Truck Dealerships peers (median 3.7%)Significant
Operating margin: -0.04Industry median: 0.04Industry P5: -0.02Peers compared: 31.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.66Receivables vs revenue divergence: 7.21
Financial Health
Altman Z-Score 4.8: safe zoneNotable
Altman Z-Score: 4.80
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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