CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $223.53M, lower than 95% of all stocks globally
- PositionReturn on assets is -28.9%, lower than 95% of its Entertainment peers (median -0.5%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
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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.
Financials view
Market Capitalization
1.75BHKD223.53M · vs all stocks (USD)
Revenue (TTM)
480.92MHKD61.31M · vs all stocks (USD)
Profit Margin
-3.55%vs Entertainment peers
Beta
1.06xvs all stocks
52-Week Change
-1.37%vs all stocks
Market Capitalization
1.75BHKD223.53M · vs all stocks (USD)
Enterprise Value
1.69BHKD215.11M · vs all stocks (USD)
Price to Sales (TTM)
3.49xvs Entertainment peers
Price to Book (MRQ)
2.63xvs Entertainment peers
Enterprise to Revenue
3.51xvs Entertainment peers
Enterprise to EBITDA
-3.68xvs Entertainment peers
Profit Margin
-3.55%vs Entertainment peers
Operating Margin
-57.44%vs Entertainment peers
Return on Assets (TTM)
-28.90%vs Entertainment peers
Return on Equity (TTM)
-158.32%vs Entertainment peers
Revenue (TTM)
480.92MHKD61.31M · vs all stocks (USD)
Revenue per Share (TTM)
0.5470HKDUpdated Aug 19, 2026Quarterly Revenue Growth
110.80%vs Entertainment peers
Gross Profit (TTM)
-367.16MHKD-46.81M · vs all stocks (USD)
EBITDA (TTM)
-458.70MHKD-58.48M · vs all stocks (USD)
Net Income (TTM)
-342.86MHKD-43.71M · vs all stocks (USD)
Operating Cash Flow (TTM)
-515.51MHKD-65.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-655.99MHKD-83.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-252.37MHKDFY2024 · Jun 30, 2024EPS (Basic)
-0.3804HKDFY2025 · Jun 30, 2025EPS (Diluted)
-0.3804HKDFY2025 · Jun 30, 2025Basic Shares Outstanding
825.39MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
825.39MSharesFY2025 · Jun 30, 2025Operating Cash Flow
-288.16MHKDFY2024 · Jun 30, 2024Free Cash Flow
-472.02MHKDFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
145.31MHKDFY2024 · Jun 30, 2024Starting Profit (CF Statement)
-319.86MHKDFY2024 · Jun 30, 2024Other Non-cash Items
28.46MHKDFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
3.25MHKDFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
-13.00KHKDFY2024 · Jun 30, 2024Capital Expenditures
-183.86MHKDFY2024 · Jun 30, 2024Net Intangibles (CF)
34.37MHKDFY2024 · Jun 30, 2024Net Acquisitions
46.83MHKDFY2024 · Jun 30, 2024Purchase of Investments
-35.88MHKDFY2024 · Jun 30, 2024Net Investing Cash Flow
-172.90MHKDFY2024 · Jun 30, 2024Long-term Debt Issuance
640.60MHKDFY2024 · Jun 30, 2024Long-term Debt Payments
-189.12MHKDFY2024 · Jun 30, 2024Other Financing Charges
162.94MHKDFY2024 · Jun 30, 2024Net Financing Cash Flow
614.42MHKDFY2024 · Jun 30, 2024Shares Outstanding
922.78MSharesUpdated Aug 19, 2026Float Shares
300.70MSharesUpdated Aug 19, 2026% Held by Insiders
67.41%vs all stocks
% Held by Institutions
0.20%vs all stocks
Total Cash (MRQ)
77.11MHKD9.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0840HKDUpdated Aug 19, 2026Total Debt (MRQ)
103.59MHKD13.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1624xvs Entertainment peers
Current Ratio (MRQ)
1.37xvs Entertainment peers
Book Value per Share (MRQ)
0.6910HKDUpdated Aug 19, 2026Total Assets
1.26BHKD160.48M · vs all stocks (USD)
Total Current Assets
351.51MHKDFY2024 · Jun 30, 2024Total Liabilities
1.05BHKDFY2024 · Jun 30, 2024Total Non-current Assets
907.29MHKDFY2024 · Jun 30, 2024Total Non-current Liabilities
781.49MHKDFY2024 · Jun 30, 2024Total Current Liabilities
271.41MHKDFY2024 · Jun 30, 2024Cash
145.31MHKDFY2024 · Jun 30, 2024Cash & Cash Equivalents
145.31MHKDFY2024 · Jun 30, 2024Accounts Receivable
14.05MHKDFY2024 · Jun 30, 2024Inventory
16.45MHKDFY2024 · Jun 30, 2024Accounts Payable
35.54MHKDFY2024 · Jun 30, 2024Short-term Debt
36.77MHKDFY2024 · Jun 30, 2024Long-term Debt
591.03MHKDFY2024 · Jun 30, 2024Common Stock (Book)
203.81MHKDFY2024 · Jun 30, 2024Retained Earnings
-1.63BHKDFY2024 · Jun 30, 2024Total Shareholders' Equity
205.90MHKD26.25M · vs all stocks (USD)
52-Week Low
1.60HKDUpdated Aug 19, 202652-Week High
4.58HKDUpdated Aug 19, 202652-Week Change
-1.37%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
2.13HKDUpdated Aug 19, 2026200-Day MA
2.18HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4100HKDUpdated 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
Return on assets is -28.9%, lower than 95% of its Entertainment peers (median -0.5%)Significant
Return on assets: -0.29Industry median: -0.00Industry P5: -0.24Peers compared: 59.00
Structural Tensions
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score -1.26: distress zoneCritical
Altman Z-Score: -1.26
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $223.53M, lower than 95% of all stocks globallySignificant
Market cap (USD): 223,526,865.096Global P5: 269,387,740.27
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