CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- PositionCurrent ratio is 4.89×, higher than 95% of its Auto & Truck Dealerships peers (median 1.17×)
- FinancialsAltman Z-Score 5.39: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BHKD316.35M · vs all stocks (USD)
Trailing P/E
145.00xvs Auto & Truck Dealerships peers
Revenue (TTM)
315.47MCNY40.22M · vs all stocks (USD)
Profit Margin
3.05%vs Auto & Truck Dealerships peers
Beta
-9.05xvs all stocks
52-Week Change
-65.85%vs all stocks
Market Capitalization
2.48BHKD316.35M · vs all stocks (USD)
Enterprise Value
718.18MHKD91.56M · vs all stocks (USD)
Trailing P/E
145.00xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
4.45xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.12xvs Auto & Truck Dealerships peers
Enterprise to Revenue
2.28xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
19.74xvs Auto & Truck Dealerships peers
Profit Margin
3.05%vs Auto & Truck Dealerships peers
Operating Margin
7.96%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
1.36%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
2.30%vs Auto & Truck Dealerships peers
Revenue (TTM)
315.47MCNY40.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.3260CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-40.50%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
197.53MCNY25.18M · vs all stocks (USD)
EBITDA (TTM)
59.61MCNY7.60M · vs all stocks (USD)
Net Income (TTM)
9.62MCNY1.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.60%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
43.50MCNY5.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-228.52MCNY-29.13M · 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 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
25.22MCNY3.74M · 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 Aug 19, 2026Float Shares
483.06MSharesUpdated Aug 19, 2026% Held by Insiders
41.99%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
968.80MCNY123.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Aug 19, 2026Total Debt (MRQ)
214.72MCNY27.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1939xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
4.89xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
1.30CNYUpdated Aug 19, 2026Total Assets
1.23BCNY182.47M · 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
951.50MCNY141.11M · vs all stocks (USD)
52-Week Low
1.40HKDUpdated Aug 19, 202652-Week High
4.60HKDUpdated Aug 19, 202652-Week Change
-65.85%vs all stocks
Beta
-9.05xvs all stocks
50-Day MA
1.58HKDUpdated Aug 19, 2026200-Day MA
2.23HKDUpdated Aug 19, 2026Avg 10-Day Volume
187.60KSharesUpdated Aug 19, 2026Avg 30-Day Volume
280.01KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 20263 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 4.89×, higher than 95% of its Auto & Truck Dealerships peers (median 1.17×)Significant
Current ratio: 4.89Industry median: 1.17Industry P95: 2.92Peers compared: 30.00
P/E ratio is 145×, higher than 95% of its Auto & Truck Dealerships peers (median 14.66×)Significant
P/E ratio: 145Industry median: 14.66Industry P95: 96.09Peers compared: 30.00
Financial Health
Altman Z-Score 5.39: safe zoneNotable
Altman Z-Score: 5.39
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
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