CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $210M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 14.47×, higher than 95% of its Paper & Paper Products peers (median 0.61×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BHKD210.00M · vs all stocks (USD)
Revenue (TTM)
9.74BHKD1.24B · vs all stocks (USD)
Profit Margin
-87.89%vs Paper & Paper Products peers
Beta
0.1820xvs all stocks
52-Week Change
-30.00%vs all stocks
Market Capitalization
1.65BHKD210.00M · vs all stocks (USD)
Price to Sales (TTM)
0.2003xvs Paper & Paper Products peers
Price to Book (MRQ)
3.45xvs Paper & Paper Products peers
Enterprise to Revenue
4.29xvs Paper & Paper Products peers
Enterprise to EBITDA
-149.95xvs Paper & Paper Products peers
Gross Margin
-8.62%vs Paper & Paper Products peers
Profit Margin
-87.89%vs Paper & Paper Products peers
Operating Margin
-14.85%vs Paper & Paper Products peers
Return on Assets (TTM)
-2.91%vs Paper & Paper Products peers
Return on Equity (TTM)
-125.92%vs Paper & Paper Products peers
Revenue (TTM)
9.74BHKD1.24B · vs all stocks (USD)
Revenue per Share (TTM)
2.84HKDUpdated Aug 19, 2026Quarterly Revenue Growth
274.00%vs Paper & Paper Products peers
Gross Profit (TTM)
-1.93BHKD-245.94M · vs all stocks (USD)
EBITDA (TTM)
-278.96MHKD-35.57M · vs all stocks (USD)
Net Income (TTM)
-8.56BHKD-1.09B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.63%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-304.64MHKD-38.84M · 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-469.46M · 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 Aug 19, 2026Float Shares
1.99BSharesUpdated Aug 19, 2026% Held by Insiders
36.36%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
294.35MHKD37.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0860HKDUpdated Aug 19, 2026Total Debt (MRQ)
38.03BHKD4.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
14.47xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.1790xvs Paper & Paper Products peers
Book Value per Share (MRQ)
0.1652HKDUpdated Aug 19, 2026Total Assets
50.62BCNY7.51B · 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
2.81BCNY417.19M · vs all stocks (USD)
52-Week Low
0.5000HKDUpdated Aug 19, 202652-Week High
0.9700HKDUpdated Aug 19, 202652-Week Change
-30.00%vs all stocks
Beta
0.1820xvs all stocks
50-Day MA
0.5634HKDUpdated Aug 19, 2026200-Day MA
0.7087HKDUpdated Aug 19, 2026Avg 10-Day Volume
477.64KSharesUpdated Aug 19, 2026Avg 30-Day Volume
771.79KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.92HKDUpdated Aug 19, 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 14.47×, higher than 95% of its Paper & Paper Products peers (median 0.61×)Significant
Debt-to-equity: 14.47Industry median: 0.61Industry P95: 6.82Peers compared: 32.00
Financial Health
Altman Z-Score -1.36: distress zoneCritical
Altman Z-Score: -1.36
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 $210M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,003,500.525Global P5: 269,387,740.27
Revenue is $1.24B, above the global median of $520.53MNotable
Revenue (USD): 1,241,933,560.581Global Median: 520,528,949.311
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