CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $217.93M, lower than 95% of all stocks globally
- PositionProfit margin is -146.6%, lower than 95% of its Consumer Electronics peers (median 3.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.71BHKD217.93M · vs all stocks (USD)
Revenue (TTM)
9.88BCNY1.26B · vs all stocks (USD)
Profit Margin
-146.59%vs Consumer Electronics peers
Beta
0.1580xvs all stocks
52-Week Change
-59.20%vs all stocks
Market Capitalization
1.71BHKD217.93M · vs all stocks (USD)
Enterprise Value
18.08BHKD2.30B · vs all stocks (USD)
Price to Sales (TTM)
0.2026xvs Consumer Electronics peers
Enterprise to Revenue
1.83xvs Consumer Electronics peers
Enterprise to EBITDA
-10.19xvs Consumer Electronics peers
Gross Margin
6.83%vs Consumer Electronics peers
Profit Margin
-146.59%vs Consumer Electronics peers
Operating Margin
-16.30%vs Consumer Electronics peers
Return on Assets (TTM)
-4.98%vs Consumer Electronics peers
Revenue (TTM)
9.88BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
3.51CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-29.00%vs Consumer Electronics peers
Gross Profit (TTM)
-364.65MCNY-46.48M · vs all stocks (USD)
EBITDA (TTM)
-1.77BCNY-226.18M · vs all stocks (USD)
Net Income (TTM)
-14.49BCNY-1.85B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.54%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-1.72BCNY-219.66M · 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-275.82M · 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 Sep 20, 2026Float Shares
1.81BSharesUpdated Sep 20, 2026% Held by Insiders
10.66%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
2.55BCNY324.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9040CNYUpdated Sep 20, 2026Total Debt (MRQ)
18.45BCNY2.35B · vs all stocks (USD)
Current Ratio (MRQ)
0.6110xvs Consumer Electronics peers
Book Value per Share (MRQ)
-5.45CNYUpdated Sep 20, 2026Total Assets
22.35BCNY3.34B · 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-874.49M · vs all stocks (USD)
52-Week Low
0.6200HKDUpdated Sep 20, 202652-Week High
1.87HKDUpdated Sep 20, 202652-Week Change
-59.20%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
0.7222HKDUpdated Sep 20, 2026200-Day MA
0.9241HKDUpdated Sep 20, 2026Avg 10-Day Volume
3.04MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.97MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-6.01CNYUpdated Sep 20, 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 -146.6%, lower than 95% of its Consumer Electronics peers (median 3.3%)Significant
Profit margin: -1.47Industry median: 0.03Industry P5: -1.24Peers compared: 27.00
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $217.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,927,962.617Global P5: 275,556,405.438
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,259,790,775.466Global Median: 548,883,780.48
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