CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $122.1M, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.29×, higher than 95% of its Leisure peers (median 1.83×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
957.97MHKD122.10M · vs all stocks (USD)
Trailing P/E
20.14xvs Leisure peers
Revenue (TTM)
818.50MHKD104.33M · vs all stocks (USD)
Profit Margin
5.84%vs Leisure peers
Beta
-0.5710xvs all stocks
52-Week Change
5.30%vs all stocks
Market Capitalization
957.97MHKD122.10M · vs all stocks (USD)
Enterprise Value
1.13BHKD143.79M · vs all stocks (USD)
Trailing P/E
20.14xvs Leisure peers
Price to Sales (TTM)
1.37xvs Leisure peers
Price to Book (MRQ)
2.15xvs Leisure peers
Enterprise to Revenue
1.38xvs Leisure peers
Enterprise to EBITDA
16.38xvs Leisure peers
Gross Margin
10.74%vs Leisure peers
Profit Margin
5.84%vs Leisure peers
Operating Margin
7.21%vs Leisure peers
Return on Assets (TTM)
7.85%vs Leisure peers
Return on Equity (TTM)
10.66%vs Leisure peers
Revenue (TTM)
818.50MHKD104.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.03HKDUpdated Jul 15, 2026Quarterly Revenue Growth
-17.60%vs Leisure peers
Gross Profit (TTM)
90.53MHKD11.54M · vs all stocks (USD)
EBITDA (TTM)
49.93MHKD6.36M · vs all stocks (USD)
Net Income (TTM)
47.82MHKD6.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Leisure peers
Operating Cash Flow (TTM)
-20.41MHKD-2.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.51MHKD-702.76K · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
24.38MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
685.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
685.49MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-14.17MCNYFY2024 · Dec 31, 2024Free Cash Flow
-15.07MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
80.80MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
15.84MCNYFY2024 · Dec 31, 2024Other Non-cash Items
359.64KCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-27.30MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-3.07MCNYFY2024 · Dec 31, 2024Capital Expenditures
-900.69KCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.01MCNYFY2024 · Dec 31, 2024Sale of Investments
10.00KCNYFY2024 · Dec 31, 2024Other Investing Activity
400.00KCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.50MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
10.00MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-100.00KCNYFY2024 · Dec 31, 2024Common Dividends Paid
-20.63KCNYFY2024 · Dec 31, 2024Other Financing Charges
35.42MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
45.30MCNYFY2024 · Dec 31, 2024Shares Outstanding
689.18MSharesUpdated Jul 15, 2026Float Shares
416.55MSharesUpdated Jul 15, 2026% Held by Insiders
1.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
55.08MHKD7.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0690HKDUpdated Jul 15, 2026Total Debt (MRQ)
41.75MHKD5.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0890xvs Leisure peers
Current Ratio (MRQ)
5.29xvs Leisure peers
Book Value per Share (MRQ)
0.6547HKDUpdated Jul 15, 2026Total Assets
434.45MCNY64.40M · vs all stocks (USD)
Total Current Assets
421.68MCNYFY2024 · Dec 31, 2024Total Liabilities
66.31MCNYFY2024 · Dec 31, 2024Total Non-current Assets
12.77MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
3.21MCNYFY2024 · Dec 31, 2024Total Current Liabilities
63.10MCNYFY2024 · Dec 31, 2024Cash
80.80MCNYFY2024 · Dec 31, 2024Cash Equivalents
175.06KCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
80.97MCNYFY2024 · Dec 31, 2024Accounts Receivable
233.61MCNYFY2024 · Dec 31, 2024Inventory
84.35MCNYFY2024 · Dec 31, 2024Accounts Payable
7.64MCNYFY2024 · Dec 31, 2024Short-term Debt
11.29MCNYFY2024 · Dec 31, 2024Other Current Liabilities
302.69KCNYFY2024 · Dec 31, 2024Long-term Debt
3.21MCNYFY2024 · Dec 31, 2024Common Stock (Book)
689.18MCNYFY2024 · Dec 31, 2024Retained Earnings
-1.18BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
368.14MCNY54.57M · vs all stocks (USD)
52-Week Low
1.20HKDUpdated Jul 15, 202652-Week High
2.13HKDUpdated Jul 15, 202652-Week Change
5.30%vs all stocks
Beta
-0.5710xvs all stocks
50-Day MA
1.51HKDUpdated Jul 15, 2026200-Day MA
1.73HKDUpdated Jul 15, 2026Avg 10-Day Volume
405.14KSharesUpdated Jul 15, 2026Avg 30-Day Volume
269.71KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
0.0700HKDUpdated Jul 15, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 5.29×, higher than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 5.29Industry median: 1.83Industry P95: 5.18Peers compared: 60.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,094,694.786Operating Cash Flow (USD, TTM): -2,601,863.923
Financial Health
Altman Z-Score 6.14: safe zoneNotable
Altman Z-Score: 6.14
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $122.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 122,102,480.958Global P5: 269,387,740.27
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