CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $30.54M, lower than 95% of all stocks globally
- PositionOperating margin is -16.6%, lower than 95% of its Auto & Truck Dealerships peers (median 3.7%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BHKD316.30M · vs all stocks (USD)
Revenue (TTM)
239.59MCNY30.54M · vs all stocks (USD)
Profit Margin
-6.69%vs Auto & Truck Dealerships peers
Beta
-9.06xvs all stocks
52-Week Change
-75.00%vs all stocks
Market Capitalization
2.48BHKD316.30M · vs all stocks (USD)
Enterprise Value
1.23BHKD157.05M · vs all stocks (USD)
Price to Sales (TTM)
4.25xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.8180xvs Auto & Truck Dealerships peers
Enterprise to Revenue
5.14xvs Auto & Truck Dealerships peers
Profit Margin
-6.69%vs Auto & Truck Dealerships peers
Operating Margin
-16.63%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
-0.35%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
-0.63%vs Auto & Truck Dealerships peers
Revenue (TTM)
239.59MCNY30.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.2460CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-46.70%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
143.89MCNY18.34M · vs all stocks (USD)
EBITDA (TTM)
59.61MCNY7.60M · vs all stocks (USD)
Net Income (TTM)
-16.03MCNY-2.04M · vs all stocks (USD)
Operating Cash Flow (TTM)
37.37MCNY4.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.27MCNY1.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
24.40MCNYFY2025 · Dec 31, 2025Revenue
271.07MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
101.35MCNYFY2025 · Dec 31, 2025Gross Profit
169.73MCNYFY2025 · Dec 31, 2025Operating Income
25.22MCNY3.76M · vs all stocks (USD)
Pre-tax Income
25.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.57MCNYFY2025 · Dec 31, 2025Net Income
21.69MCNYFY2025 · Dec 31, 2025EBIT
32.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.61MCNYFY2025 · Dec 31, 2025Research & Development
11.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
832.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
832.66MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
24.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
827.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
580.00KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
278.00KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-853.00KCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CNYFY2025 · Dec 31, 2025Net Acquisitions
-274.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
300.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-222.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-225.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-169.08MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
832.66MSharesUpdated Sep 20, 2026Float Shares
483.06MSharesUpdated Sep 20, 2026% Held by Insiders
41.99%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
102.36MCNY13.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1050CNYUpdated Sep 20, 2026Total Debt (MRQ)
255.15MCNY32.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2434xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
4.17xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
1.28CNYUpdated Sep 20, 2026Total Assets
1.23BCNY183.60M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
278.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
74.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
236.30MCNYFY2025 · Dec 31, 2025Cash
827.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
827.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.53MCNYFY2025 · Dec 31, 2025Accounts Payable
9.98MCNYFY2025 · Dec 31, 2025Short-term Debt
141.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.91MCNYFY2025 · Dec 31, 2025Long-term Debt
42.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
56.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-344.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
951.50MCNY141.98M · vs all stocks (USD)
52-Week Low
1.03HKDUpdated Sep 20, 202652-Week High
4.45HKDUpdated Sep 20, 202652-Week Change
-75.00%vs all stocks
Beta
-9.06xvs all stocks
50-Day MA
1.46HKDUpdated Sep 20, 2026200-Day MA
2.00HKDUpdated Sep 20, 2026Avg 10-Day Volume
578.90KSharesUpdated Sep 20, 2026Avg 30-Day Volume
305.66KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 20, 20262 interpretations 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 -16.6%, lower than 95% of its Auto & Truck Dealerships peers (median 3.7%)Significant
Operating margin: -0.17Industry median: 0.04Industry P5: -0.02Peers compared: 31.00
Profit margin is -6.7%, lower than 95% of its Auto & Truck Dealerships peers (median 2.1%)Significant
Profit margin: -0.07Industry median: 0.02Industry P5: -0.05Peers compared: 31.00
Current ratio is 4.17×, higher than 95% of its Auto & Truck Dealerships peers (median 1.19×)Significant
Current ratio: 4.17Industry median: 1.19Industry P95: 2.90Peers compared: 31.00
Financial Health
Altman Z-Score 5.37: safe zoneNotable
Altman Z-Score: 5.37
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $30.54M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,540,861.711Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Metro Holdings Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Shanghai Dobe Cultural & Creative Co., Ltd.
Tier 1InterfaceUnit ReplicationSenseMakingFlow
Moshi Moshi Retail Corp PLC
Tier 1InterfaceUnit ReplicationFlowAttention
Shankara Buildpro Limited
Tier 1InterfaceUnit ReplicationFlowProduction
Jaymart Group Holdings Public Company Limited
Tier 1InterfaceUnit ReplicationRiskFlow
Dalian Friendship Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Stitch Fix Inc.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Hanshang Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Casper Sleep Inc
Tier 1InterfaceUnit ReplicationFlowAttention
Dine Brands Global Inc.
Tier 1InterfaceUnit ReplicationProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Lingda Group Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Xinjiang Machinery Research Institute Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets