CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.57B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.33BHKD1.57B · vs all stocks (USD)
Trailing P/E
15.17xvs Credit Services peers
Revenue (TTM)
1.81BCNY230.36M · vs all stocks (USD)
Profit Margin
2.95%vs Credit Services peers
Beta
-1.81xvs all stocks
52-Week Change
-94.64%vs all stocks
Market Capitalization
12.33BHKD1.57B · vs all stocks (USD)
Enterprise Value
3.65BHKD465.01M · vs all stocks (USD)
Trailing P/E
15.17xvs Credit Services peers
Price to Sales (TTM)
0.5440xvs Credit Services peers
Price to Book (MRQ)
0.6932xvs Credit Services peers
Enterprise to Revenue
2.02xvs Credit Services peers
Enterprise to EBITDA
8.46xvs Credit Services peers
Profit Margin
2.95%vs Credit Services peers
Operating Margin
12.82%vs Credit Services peers
Return on Assets (TTM)
4.12%vs Credit Services peers
Return on Equity (TTM)
5.37%vs Credit Services peers
Revenue (TTM)
1.81BCNY230.36M · vs all stocks (USD)
Revenue per Share (TTM)
1.00CNYUpdated Aug 19, 2026Quarterly Revenue Growth
42.10%vs Credit Services peers
Gross Profit (TTM)
539.30MCNY68.76M · vs all stocks (USD)
EBITDA (TTM)
389.67MCNY49.68M · vs all stocks (USD)
Net Income (TTM)
53.37MCNY6.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%vs Credit Services peers
Operating Cash Flow (TTM)
-361.50MCNY-46.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-415.23MCNY-52.94M · 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 Credit Services peers
Minority Interest (Equity)
5.67MCNYFY2025 · Dec 31, 2025Revenue
1.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
479.09MCNYFY2025 · Dec 31, 2025Operating Income
239.26MCNY35.48M · vs all stocks (USD)
Pre-tax Income
58.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.65MCNYFY2025 · Dec 31, 2025Net Income
45.80MCNYFY2025 · Dec 31, 2025EBIT
231.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
389.67MCNYFY2025 · Dec 31, 2025Research & Development
472.00KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
247.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
172.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0296CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0280CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.55BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
50.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-261.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-422.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
170.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-262.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-228.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-160.47MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.17MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.49BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99BCNYFY2025 · Dec 31, 2025Other Financing Charges
18.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
521.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.55BSharesUpdated Aug 19, 2026Float Shares
1.17BSharesUpdated Aug 19, 2026% Held by Insiders
24.13%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
463.69MCNY59.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2580CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.26BCNY415.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.19xvs Credit Services peers
Current Ratio (MRQ)
1.23xvs Credit Services peers
Book Value per Share (MRQ)
0.6563CNYUpdated Aug 19, 2026Total Assets
3.83BCNY567.52M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
2.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
371.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.72MCNYFY2025 · Dec 31, 2025Inventory
254.96MCNYFY2025 · Dec 31, 2025Accounts Payable
42.69MCNYFY2025 · Dec 31, 2025Short-term Debt
1.47BCNYFY2025 · Dec 31, 2025Long-term Debt
1.33BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.66MCNYFY2025 · Dec 31, 2025Retained Earnings
336.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
877.94MCNY130.20M · vs all stocks (USD)
52-Week Low
0.4300HKDUpdated Aug 19, 202652-Week High
15.96HKDUpdated Aug 19, 202652-Week Change
-94.64%vs all stocks
Beta
-1.81xvs all stocks
50-Day MA
0.5613HKDUpdated Aug 19, 2026200-Day MA
3.53HKDUpdated Aug 19, 2026Avg 10-Day Volume
253.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
133.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,571,772,417.188Global Median: 1,146,734,693.424
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