CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.87: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.47BHKD1.33B · vs all stocks (USD)
Trailing P/E
19.83xRevenue (TTM)
3.28BCNY418.50M · vs all stocks (USD)
Profit Margin
1.24%Beta
-0.5000xvs all stocks
52-Week Change
-92.89%vs all stocks
Market Capitalization
10.47BHKD1.33B · vs all stocks (USD)
Enterprise Value
2.93BHKD373.25M · vs all stocks (USD)
Trailing P/E
19.83xPrice to Sales (TTM)
0.3378xPrice to Book (MRQ)
0.2783xEnterprise to Revenue
0.8920xEnterprise to EBITDA
12.14xProfit Margin
1.24%Operating Margin
4.27%Return on Assets (TTM)
1.97%Return on Equity (TTM)
1.10%Revenue (TTM)
3.28BCNY418.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.30%Gross Profit (TTM)
659.13MCNY84.03M · vs all stocks (USD)
EBITDA (TTM)
219.87MCNY28.03M · vs all stocks (USD)
Net Income (TTM)
40.65MCNY5.18M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.07BCNY-136.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.42BCNY-180.67M · vs all stocks (USD)
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
63.66MCNYFY2025 · Dec 31, 2025Revenue
2.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.25BCNYFY2025 · Dec 31, 2025Gross Profit
566.37MCNYFY2025 · Dec 31, 2025Operating Income
205.57MCNY30.49M · vs all stocks (USD)
Pre-tax Income
88.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.83MCNYFY2025 · Dec 31, 2025Net Income
37.41MCNYFY2025 · Dec 31, 2025EBIT
148.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
219.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
380.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-879.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-952.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
350.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.05BCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
-114.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.14BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.10BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-101.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Aug 19, 2026Float Shares
695.74MSharesUpdated Aug 19, 2026% Held by Insiders
56.65%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
472.63MCNY60.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2530CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.24BCNY285.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6400xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
2.14CNYUpdated Aug 19, 2026Total Assets
5.94BCNY880.19M · vs all stocks (USD)
Total Current Assets
3.57BCNYFY2025 · Dec 31, 2025Total Liabilities
2.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
270.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.65BCNYFY2025 · Dec 31, 2025Cash
526.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
548.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
452.55MCNYFY2025 · Dec 31, 2025Inventory
2.29BCNYFY2025 · Dec 31, 2025Accounts Payable
656.21MCNYFY2025 · Dec 31, 2025Short-term Debt
1.93BCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.59MCNYFY2025 · Dec 31, 2025Retained Earnings
1.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.01BCNY446.58M · vs all stocks (USD)
Treasury Stock
92.85MCNYFY2025 · Dec 31, 202552-Week Low
0.5600HKDUpdated Aug 19, 202652-Week High
11.96HKDUpdated Aug 19, 202652-Week Change
-92.89%vs all stocks
Beta
-0.5000xvs all stocks
50-Day MA
0.6310HKDUpdated Aug 19, 2026200-Day MA
1.90HKDUpdated Aug 19, 2026Avg 10-Day Volume
211.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
261.30KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,183,020.022Operating Cash Flow (USD, TTM): -136,335,547.387
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,334,919,394.535Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Theme International Holdings Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Global Industrial Company
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Sinopec Kantons Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Redox Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
FirstGroup plc
Tier 1FlowThroughput-Bound ConversionProductionInterface
Nordic American Tankers Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Navigator Holdings Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Spar Group Limited
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Telling Telecommunication Holding Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Dampskibsselskabet Norden A/S
Tier 1FlowThroughput-Bound ConversionProductionRisk