CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- PositionOperating margin is -23.4%, lower than 95% of its Staffing & Employment Services peers (median 5.2%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.40BHKD816.05M · vs all stocks (USD)
Revenue (TTM)
285.26MHKD36.37M · vs all stocks (USD)
Profit Margin
-36.91%vs Staffing & Employment Services peers
Beta
0.4020xvs all stocks
52-Week Change
390.92%vs all stocks
Market Capitalization
6.40BHKD816.05M · vs all stocks (USD)
Price to Book (MRQ)
79.28xvs Staffing & Employment Services peers
Enterprise to Revenue
593.36xvs Staffing & Employment Services peers
Profit Margin
-36.91%vs Staffing & Employment Services peers
Operating Margin
-23.43%vs Staffing & Employment Services peers
Return on Assets (TTM)
-15.24%vs Staffing & Employment Services peers
Return on Equity (TTM)
-41.05%vs Staffing & Employment Services peers
Revenue (TTM)
285.26MHKD36.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.0090HKDUpdated Aug 19, 2026Quarterly Revenue Growth
30.60%vs Staffing & Employment Services peers
Gross Profit (TTM)
44.31MHKD5.65M · vs all stocks (USD)
EBITDA (TTM)
-88.72MHKD-11.31M · vs all stocks (USD)
Net Income (TTM)
-105.29MHKD-13.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
-34.31MHKD-4.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.77MHKD-225.65K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Staffing & Employment Services peers
Minority Interest (Equity)
674.00KSGDFY2025 · Dec 31, 2025Revenue
46.28MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
39.09MSGDFY2025 · Dec 31, 2025Gross Profit
7.19MSGDFY2025 · Dec 31, 2025Operating Income
-17.89MSGD-13.99M · vs all stocks (USD)
Pre-tax Income
-17.16MSGDFY2025 · Dec 31, 2025Income Tax Expense
233.00KSGDFY2025 · Dec 31, 2025Net Income
-17.39MSGDFY2025 · Dec 31, 2025EBIT
-16.49MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.50MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
25.02MSGDFY2025 · Dec 31, 2025Other Operating Expenses
183.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Income
8.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
675.00KSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
315.00KSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
-20.77MSGDFY2025 · Dec 31, 2025Free Cash Flow
-20.82MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.59MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.16MSGDFY2025 · Dec 31, 2025Stock-based Compensation
9.12MSGDFY2025 · Dec 31, 2025Other Non-cash Items
545.00KSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.29MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-983.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-43.00KSGDFY2025 · Dec 31, 2025Net Acquisitions
0.00SGDFY2025 · Dec 31, 2025Sale of Investments
3.78MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.74MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.01MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.02MSGDFY2025 · Dec 31, 2025Shares Outstanding
5.29BSharesUpdated Aug 19, 2026Float Shares
2.72BSharesUpdated Aug 19, 2026% Held by Insiders
48.50%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
239.64MHKD30.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0070HKDUpdated Aug 19, 2026Total Debt (MRQ)
91.90MHKD11.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2869xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.84xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
0.0613HKDUpdated Aug 19, 2026Total Assets
88.83MSGD69.48M · vs all stocks (USD)
Total Current Assets
64.43MSGDFY2025 · Dec 31, 2025Total Liabilities
36.87MSGDFY2025 · Dec 31, 2025Total Non-current Assets
24.40MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.86MSGDFY2025 · Dec 31, 2025Total Current Liabilities
35.02MSGDFY2025 · Dec 31, 2025Cash
35.59MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.59MSGDFY2025 · Dec 31, 2025Other Short-term Investments
1.19MSGDFY2025 · Dec 31, 2025Accounts Receivable
15.38MSGDFY2025 · Dec 31, 2025Inventory
3.00MSGDFY2025 · Dec 31, 2025Accounts Payable
16.40MSGDFY2025 · Dec 31, 2025Short-term Debt
13.05MSGDFY2025 · Dec 31, 2025Long-term Debt
1.86MSGDFY2025 · Dec 31, 2025Common Stock (Book)
2.30MSGDFY2025 · Dec 31, 2025Retained Earnings
-31.97MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
51.96MSGD40.64M · vs all stocks (USD)
52-Week Low
0.4750HKDUpdated Aug 19, 202652-Week High
5.40HKDUpdated Aug 19, 202652-Week Change
390.92%vs all stocks
Beta
0.4020xvs all stocks
50-Day MA
3.84HKDUpdated Aug 19, 2026200-Day MA
2.63HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.05MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200HKDUpdated Aug 19, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -23.4%, lower than 95% of its Staffing & Employment Services peers (median 5.2%)Significant
Operating margin: -0.23Industry median: 0.05Industry P5: 0.01Peers compared: 23.00
Profit margin is -36.9%, lower than 95% of its Staffing & Employment Services peers (median 4.4%)Significant
Profit margin: -0.37Industry median: 0.04Industry P5: -0.06Peers compared: 23.00
Return on equity is -41.1%, lower than 95% of its Staffing & Employment Services peers (median 19.3%)Significant
Return on equity: -0.41Industry median: 0.19Industry P5: -0.25Peers compared: 23.00
Return on assets is -15.2%, lower than 95% of its Staffing & Employment Services peers (median 7.2%)Significant
Return on assets: -0.15Industry median: 0.07Industry P5: -0.11Peers compared: 23.00
Price-to-book is 79.28×, higher than 95% of its Staffing & Employment Services peers (median 3.6×)Significant
Price-to-book: 79.28Industry median: 3.60Industry P95: 31.22Peers compared: 23.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Onechance Technology Co., Ltd.
Tier 1InterfacePlatform IntermediationProductionFlow
Maharah Human Resources Co.
Tier 1InterfacePlatform IntermediationFlowRisk
Kyobo Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Shinyoung Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Le Travenues Technology Ltd.
Tier 1InterfacePlatform IntermediationFlowAttention
ThredUp Inc.
Tier 1InterfacePlatform IntermediationFlowProduction
Utour Group Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
MediaAlpha, Inc.
Tier 1InterfacePlatform IntermediationAttentionFlow
Emei Shan Tourism Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowProduction
Shanghai Ganglian E-Commerce Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Halo Microelectronics Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Olaplex Holdings, Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity