CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $175.2M, lower than 95% of all stocks globally
- PositionProfit margin is -15.5%, lower than 95% of its Building Products & Equipment peers (median 4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BHKD175.20M · vs all stocks (USD)
Revenue (TTM)
3.87BCNY493.64M · vs all stocks (USD)
Profit Margin
-15.52%vs Building Products & Equipment peers
Beta
0.3340xvs all stocks
52-Week Change
-17.95%vs all stocks
Market Capitalization
1.37BHKD175.20M · vs all stocks (USD)
Enterprise Value
3.40BHKD433.83M · vs all stocks (USD)
Price to Sales (TTM)
0.4069xvs Building Products & Equipment peers
Price to Book (MRQ)
0.2109xvs Building Products & Equipment peers
Enterprise to Revenue
0.8790xvs Building Products & Equipment peers
Enterprise to EBITDA
-15.45xvs Building Products & Equipment peers
Gross Margin
18.79%vs Building Products & Equipment peers
Profit Margin
-15.52%vs Building Products & Equipment peers
Operating Margin
6.25%vs Building Products & Equipment peers
Return on Assets (TTM)
-1.15%vs Building Products & Equipment peers
Return on Equity (TTM)
-8.78%vs Building Products & Equipment peers
Revenue (TTM)
3.87BCNY493.64M · vs all stocks (USD)
Revenue per Share (TTM)
3.12CNYUpdated Jul 15, 2026Quarterly Revenue Growth
-3.40%vs Building Products & Equipment peers
Gross Profit (TTM)
468.95MCNY59.77M · vs all stocks (USD)
EBITDA (TTM)
-220.32MCNY-28.08M · vs all stocks (USD)
Net Income (TTM)
-601.16MCNY-76.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
470.63MCNY59.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
360.77MCNY45.98M · vs all stocks (USD)
5-Year Average Dividend Yield
3.94%vs all stocks
Payout Ratio
921.02%vs Building Products & Equipment peers
Minority Interest (Equity)
48.34MCNYFY2025 · Dec 31, 2025Revenue
3.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BCNYFY2025 · Dec 31, 2025Gross Profit
455.77MCNYFY2025 · Dec 31, 2025Operating Income
60.76MCNY9.01M · vs all stocks (USD)
Pre-tax Income
-628.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-112.83MCNYFY2025 · Dec 31, 2025Net Income
-515.43MCNYFY2025 · Dec 31, 2025EBIT
-554.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-218.32MCNYFY2025 · Dec 31, 2025Research & Development
132.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-515.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-199.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-245.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-515.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
387.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-152.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.09BCNYFY2025 · Dec 31, 2025Sale of Investments
1.09BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-84.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Jul 15, 2026Float Shares
766.79MSharesUpdated Jul 15, 2026% Held by Insiders
29.76%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.26BCNY161.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Jul 15, 2026Total Debt (MRQ)
3.06BCNY390.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4699xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.20xvs Building Products & Equipment peers
Book Value per Share (MRQ)
6.02CNYUpdated Jul 15, 2026Total Assets
12.58BCNY1.86B · vs all stocks (USD)
Total Current Assets
5.53BCNYFY2025 · Dec 31, 2025Total Liabilities
6.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.70BCNYFY2025 · Dec 31, 2025Cash
1.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
278.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
410.00CNYFY2025 · Dec 31, 2025Accounts Receivable
885.52MCNYFY2025 · Dec 31, 2025Inventory
685.06MCNYFY2025 · Dec 31, 2025Accounts Payable
2.47BCNYFY2025 · Dec 31, 2025Short-term Debt
1.58BCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.44MCNYFY2025 · Dec 31, 2025Long-term Debt
1.30BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
4.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.61BCNY831.22M · vs all stocks (USD)
52-Week Low
1.17HKDUpdated Jul 15, 202652-Week High
1.73HKDUpdated Jul 15, 202652-Week Change
-17.95%vs all stocks
Beta
0.3340xvs all stocks
50-Day MA
1.26HKDUpdated Jul 15, 2026200-Day MA
1.40HKDUpdated Jul 15, 2026Avg 10-Day Volume
2.20MSharesUpdated Jul 15, 2026Avg 30-Day Volume
1.07MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-0.5600CNYUpdated 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 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 -15.5%, lower than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: -0.16Industry median: 0.04Industry P5: -0.14Peers compared: 85.00
Price-to-book is 0.21×, lower than 95% of its Building Products & Equipment peers (median 2.02×)Notable
Price-to-book: 0.21Industry median: 2.02Industry P5: 0.70Peers compared: 85.00
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $175.2M, lower than 95% of all stocks globallySignificant
Market cap (USD): 175,201,291.415Global P5: 269,387,740.27
Levered free cash flow is $45.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,983,433.707Global Median: 16,239,329.704
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