CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $226.12M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.2: grey zone
- 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
1.77BHKD226.12M · vs all stocks (USD)
Trailing P/E
137.75xvs Information Technology Services peers
Revenue (TTM)
1.10BCNY139.99M · vs all stocks (USD)
Profit Margin
1.22%vs Information Technology Services peers
Beta
0.7150xvs all stocks
52-Week Change
-32.29%vs all stocks
Market Capitalization
1.77BHKD226.12M · vs all stocks (USD)
Enterprise Value
1.28BHKD163.60M · vs all stocks (USD)
Trailing P/E
137.75xvs Information Technology Services peers
Forward P/E
22.06xvs Information Technology Services peers
Price to Sales (TTM)
1.40xvs Information Technology Services peers
Price to Book (MRQ)
2.31xvs Information Technology Services peers
Enterprise to Revenue
1.17xvs Information Technology Services peers
Enterprise to EBITDA
42.42xvs Information Technology Services peers
Profit Margin
1.22%vs Information Technology Services peers
Operating Margin
0.11%vs Information Technology Services peers
Return on Assets (TTM)
0.92%vs Information Technology Services peers
Return on Equity (TTM)
2.54%vs Information Technology Services peers
Revenue (TTM)
1.10BCNY139.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.00CNYUpdated Aug 19, 2026Quarterly Revenue Growth
58.80%vs Information Technology Services peers
Gross Profit (TTM)
111.74MCNY14.25M · vs all stocks (USD)
EBITDA (TTM)
36.84MCNY4.70M · vs all stocks (USD)
Net Income (TTM)
13.44MCNY1.71M · vs all stocks (USD)
Operating Cash Flow (TTM)
49.78MCNY6.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.98MCNY2.29M · 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 Information Technology Services peers
Minority Interest (Equity)
29.94MCNYFY2025 · Dec 31, 2025Revenue
943.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
847.48MCNYFY2025 · Dec 31, 2025Gross Profit
96.01MCNYFY2025 · Dec 31, 2025Operating Income
22.73MCNY3.37M · vs all stocks (USD)
Pre-tax Income
13.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.10MCNYFY2025 · Dec 31, 2025Net Income
11.76MCNYFY2025 · Dec 31, 2025EBIT
24.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.84MCNYFY2025 · Dec 31, 2025Research & Development
33.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-215.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-74.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
603.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.13MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-185.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
27.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-275.26MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
114.90MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-108.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
479.37MSharesUpdated Aug 19, 2026Float Shares
124.54MSharesUpdated Aug 19, 2026% Held by Insiders
74.02%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
752.90MCNY95.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 19, 2026Total Debt (MRQ)
467.11MCNY59.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7715xvs Information Technology Services peers
Current Ratio (MRQ)
1.51xvs Information Technology Services peers
Book Value per Share (MRQ)
1.19CNYUpdated Aug 19, 2026Total Assets
1.38BCNY205.09M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
862.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
117.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
838.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
603.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
308.15MCNYFY2025 · Dec 31, 2025Inventory
34.94MCNYFY2025 · Dec 31, 2025Accounts Payable
337.17MCNYFY2025 · Dec 31, 2025Short-term Debt
388.48MCNYFY2025 · Dec 31, 2025Long-term Debt
9.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
36.00KCNYFY2025 · Dec 31, 2025Retained Earnings
30.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
520.24MCNY77.15M · vs all stocks (USD)
Treasury Stock
108.74MCNYFY2025 · Dec 31, 202552-Week Low
1.51HKDUpdated Aug 19, 202652-Week High
5.69HKDUpdated Aug 19, 202652-Week Change
-32.29%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
2.82HKDUpdated Aug 19, 2026200-Day MA
3.25HKDUpdated Aug 19, 2026Avg 10-Day Volume
327.20KSharesUpdated Aug 19, 2026Avg 30-Day Volume
142.63KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
Low earnings qualitySignificant
Earnings Quality Score: -1.17
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $226.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 226,124,117.384Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Edvantage Group Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionInterface
Ines Corporation
Tier 1SenseMakingExpertise LeverageFlowProduction
Riso Kyoiku Co. Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Ditto (Thailand) Public Company Limited
Tier 1SenseMakingExpertise LeverageFlow
Protean eGov Technologies Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Dagang NeXchange Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Intloop Inc.
Tier 1SenseMakingExpertise LeverageProductionInterface
Mastersystem Infotama PT
Tier 1SenseMakingExpertise LeverageFlow
Infomina Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Scholar Education Group
Tier 1SenseMakingExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
H. Lundbeck A/S
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Mastercard Incorporated
1 interpretationMulti-Year Revenue, Profit, And Income Growth