CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $224.97M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 16.38×, higher than 95% of its Paper & Paper Products peers (median 0.77×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BHKD224.97M · vs all stocks (USD)
Revenue (TTM)
12.80BHKD1.63B · vs all stocks (USD)
Profit Margin
-47.73%vs Paper & Paper Products peers
Beta
0.1780xvs all stocks
52-Week Change
-16.67%vs all stocks
Market Capitalization
1.76BHKD224.97M · vs all stocks (USD)
Enterprise Value
42.19BHKD5.38B · vs all stocks (USD)
Price to Sales (TTM)
0.1612xvs Paper & Paper Products peers
Price to Book (MRQ)
9.68xvs Paper & Paper Products peers
Enterprise to Revenue
3.30xvs Paper & Paper Products peers
Enterprise to EBITDA
-174.66xvs Paper & Paper Products peers
Gross Margin
-6.10%vs Paper & Paper Products peers
Profit Margin
-47.73%vs Paper & Paper Products peers
Operating Margin
-14.34%vs Paper & Paper Products peers
Return on Assets (TTM)
-2.91%vs Paper & Paper Products peers
Return on Equity (TTM)
-117.60%vs Paper & Paper Products peers
Revenue (TTM)
12.80BHKD1.63B · vs all stocks (USD)
Revenue per Share (TTM)
3.75HKDUpdated Sep 20, 2026Quarterly Revenue Growth
196.60%vs Paper & Paper Products peers
Gross Profit (TTM)
-1.57BHKD-199.63M · vs all stocks (USD)
EBITDA (TTM)
-241.58MHKD-30.79M · vs all stocks (USD)
Net Income (TTM)
-6.11BHKD-778.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
387.27%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-256.96MHKD-32.75M · vs all stocks (USD)
5-Year Average Dividend Yield
4.67%vs all stocks
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
1.91BCNYFY2025 · Dec 31, 2025Revenue
6.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.60BCNYFY2025 · Dec 31, 2025Gross Profit
-2.42BCNYFY2025 · Dec 31, 2025Operating Income
-3.17BCNY-472.37M · vs all stocks (USD)
Pre-tax Income
-9.20BCNYFY2025 · Dec 31, 2025Income Tax Expense
-237.37MCNYFY2025 · Dec 31, 2025Net Income
-8.96BCNYFY2025 · Dec 31, 2025EBIT
-7.60BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.88BCNYFY2025 · Dec 31, 2025Research & Development
93.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
143.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
88.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.60BCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.83CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.83CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.96BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
666.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.26BCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
137.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.96BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.66BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.97BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-926.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
43.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
-178.77MCNYFY2025 · Dec 31, 2025Sale of Investments
1.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.00BCNYFY2025 · Dec 31, 2025Other Financing Charges
5.47BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.94BSharesUpdated Sep 20, 2026Float Shares
1.99BSharesUpdated Sep 20, 2026% Held by Insiders
36.36%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
251.55MHKD32.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730HKDUpdated Sep 20, 2026Total Debt (MRQ)
38.20BHKD4.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
16.38xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.1840xvs Paper & Paper Products peers
Book Value per Share (MRQ)
0.0620HKDUpdated Sep 20, 2026Total Assets
50.62BCNY7.55B · vs all stocks (USD)
Total Current Assets
6.17BCNYFY2025 · Dec 31, 2025Total Liabilities
47.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
44.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
39.39BCNYFY2025 · Dec 31, 2025Cash
137.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
73.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
38.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
742.74MCNYFY2025 · Dec 31, 2025Inventory
3.32BCNYFY2025 · Dec 31, 2025Accounts Payable
8.61BCNYFY2025 · Dec 31, 2025Short-term Debt
23.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Long-term Debt
5.61BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.93BCNYFY2025 · Dec 31, 2025Retained Earnings
-7.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.81BCNY419.78M · vs all stocks (USD)
52-Week Low
0.5000HKDUpdated Sep 20, 202652-Week High
0.9700HKDUpdated Sep 20, 202652-Week Change
-16.67%vs all stocks
Beta
0.1780xvs all stocks
50-Day MA
0.5732HKDUpdated Sep 20, 2026200-Day MA
0.6978HKDUpdated Sep 20, 2026Avg 10-Day Volume
1.47MSharesUpdated Sep 20, 2026Avg 30-Day Volume
944.59KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-2.09HKDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 16.38×, higher than 95% of its Paper & Paper Products peers (median 0.77×)Significant
Debt-to-equity: 16.38Industry median: 0.77Industry P95: 7.79Peers compared: 29.00
Financial Health
Altman Z-Score -1.35: distress zoneCritical
Altman Z-Score: -1.35
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $224.97M, lower than 95% of all stocks globallySignificant
Market cap (USD): 224,968,460.482Global P5: 275,556,405.438
Revenue is $1.63B, above the global median of $548.88MNotable
Revenue (USD): 1,631,718,499.137Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Patec Precision Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Seibu Giken Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sunrex Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hextar Industries Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dit Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Skp Resources Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qinghai Huading Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Abico AVY Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Immsi S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk