CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $211.82M, lower than 95% of all stocks globally
- PositionProfit margin is -139.5%, lower than 95% of its Consumer Electronics peers (median 3.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BHKD211.82M · vs all stocks (USD)
Revenue (TTM)
10.73BCNY1.37B · vs all stocks (USD)
Profit Margin
-139.45%vs Consumer Electronics peers
Beta
0.1630xvs all stocks
52-Week Change
-58.43%vs all stocks
Market Capitalization
1.66BHKD211.82M · vs all stocks (USD)
Enterprise Value
16.59BHKD2.12B · vs all stocks (USD)
Price to Sales (TTM)
0.1880xvs Consumer Electronics peers
Enterprise to Revenue
1.55xvs Consumer Electronics peers
Enterprise to EBITDA
-11.94xvs Consumer Electronics peers
Gross Margin
5.99%vs Consumer Electronics peers
Profit Margin
-139.45%vs Consumer Electronics peers
Operating Margin
-8.35%vs Consumer Electronics peers
Return on Assets (TTM)
-5.11%vs Consumer Electronics peers
Revenue (TTM)
10.73BCNY1.37B · vs all stocks (USD)
Revenue per Share (TTM)
3.83CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.10%vs Consumer Electronics peers
Gross Profit (TTM)
-432.60MCNY-55.15M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
-14.97BCNY-1.91B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.50%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-1.44BCNY-184.20M · vs all stocks (USD)
5-Year Average Dividend Yield
4.66%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
222.68MCNYFY2025 · Dec 31, 2025Revenue
9.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.43BCNYFY2025 · Dec 31, 2025Gross Profit
404.76MCNYFY2025 · Dec 31, 2025Operating Income
-1.85BCNY-274.12M · vs all stocks (USD)
Pre-tax Income
-10.94BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.29BCNYFY2025 · Dec 31, 2025Net Income
-12.24BCNYFY2025 · Dec 31, 2025EBIT
-10.07BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.39BCNYFY2025 · Dec 31, 2025Research & Development
386.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
420.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
111.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
134.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
871.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
-5.23CNYFY2025 · Dec 31, 2025EPS (Diluted)
-5.23CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.24BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-344.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.61BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.77BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.24BCNYFY2025 · Dec 31, 2025Other Non-cash Items
982.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
87.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.56BCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-131.92MCNYFY2025 · Dec 31, 2025Sale of Investments
1.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
12.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.41BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-578.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.22BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.70BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.41BSharesUpdated Aug 19, 2026Float Shares
1.81BSharesUpdated Aug 19, 2026% Held by Insiders
10.66%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
4.71BCNY600.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68CNYUpdated Aug 19, 2026Total Debt (MRQ)
19.01BCNY2.42B · vs all stocks (USD)
Current Ratio (MRQ)
0.6500xvs Consumer Electronics peers
Book Value per Share (MRQ)
-5.44CNYUpdated Aug 19, 2026Total Assets
22.35BCNY3.31B · vs all stocks (USD)
Total Current Assets
11.30BCNYFY2025 · Dec 31, 2025Total Liabilities
28.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.90BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.31BCNYFY2025 · Dec 31, 2025Cash
5.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
202.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
1.66BCNYFY2025 · Dec 31, 2025Accounts Payable
2.92BCNYFY2025 · Dec 31, 2025Short-term Debt
8.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.80MCNYFY2025 · Dec 31, 2025Long-term Debt
8.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.41BCNYFY2025 · Dec 31, 2025Retained Earnings
-15.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-5.86BCNY-869.10M · vs all stocks (USD)
52-Week Low
0.6200HKDUpdated Aug 19, 202652-Week High
1.95HKDUpdated Aug 19, 202652-Week Change
-58.43%vs all stocks
Beta
0.1630xvs all stocks
50-Day MA
0.7238HKDUpdated Aug 19, 2026200-Day MA
1.04HKDUpdated Aug 19, 2026Avg 10-Day Volume
583.72KSharesUpdated Aug 19, 2026Avg 30-Day Volume
762.72KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-6.21CNYUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Profit margin is -139.5%, lower than 95% of its Consumer Electronics peers (median 3.4%)Significant
Profit margin: -1.39Industry median: 0.03Industry P5: -1.24Peers compared: 29.00
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $211.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,822,382.379Global P5: 269,387,740.27
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,368,369,261.5Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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