CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.16: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.56BHKD1.22B · vs all stocks (USD)
Trailing P/E
136.71xRevenue (TTM)
3.28BCNY418.11M · vs all stocks (USD)
Profit Margin
3.16%Beta
0.1030xvs all stocks
52-Week Change
-20.78%vs all stocks
Market Capitalization
9.56BHKD1.22B · vs all stocks (USD)
Enterprise Value
14.19BHKD1.81B · vs all stocks (USD)
Trailing P/E
136.71xForward P/E
18.74xPrice to Sales (TTM)
5.33xPrice to Book (MRQ)
6.62xEnterprise to Revenue
4.33xEnterprise to EBITDA
132.92xProfit Margin
3.16%Operating Margin
1.27%Return on Assets (TTM)
1.03%Return on Equity (TTM)
5.71%Revenue (TTM)
3.28BCNY418.11M · vs all stocks (USD)
Revenue per Share (TTM)
11.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
130.70%Gross Profit (TTM)
1.38BCNY175.69M · vs all stocks (USD)
EBITDA (TTM)
217.83MCNY27.77M · vs all stocks (USD)
Net Income (TTM)
103.51MCNY13.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
-787.11MCNY-100.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-954.77MCNY-121.72M · 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%Minority Interest (Equity)
45.33MCNYFY2025 · Dec 31, 2025Revenue
2.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
156.31MCNY23.18M · vs all stocks (USD)
Pre-tax Income
74.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
727.00KCNYFY2025 · Dec 31, 2025Net Income
73.27MCNYFY2025 · Dec 31, 2025EBIT
122.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
217.83MCNYFY2025 · Dec 31, 2025Research & Development
440.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
600.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
253.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
253.08MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
15.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-127.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-139.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.00MCNYFY2025 · Dec 31, 2025Stock-based Compensation
78.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-472.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
178.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.57MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CNYFY2025 · Dec 31, 2025Net Acquisitions
-7.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
464.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-744.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.17BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
820.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
256.27MSharesUpdated Aug 19, 2026Float Shares
98.84MSharesUpdated Aug 19, 2026% Held by Insiders
64.75%vs all stocks
% Held by Institutions
6.64%vs all stocks
Total Cash (MRQ)
2.57BCNY327.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.61CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.21BCNY281.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9952xCurrent Ratio (MRQ)
1.64xBook Value per Share (MRQ)
8.46CNYUpdated Aug 19, 2026Total Assets
5.23BCNY775.50M · vs all stocks (USD)
Total Current Assets
5.12BCNYFY2025 · Dec 31, 2025Total Liabilities
3.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
104.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
188.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.13BCNYFY2025 · Dec 31, 2025Cash
1.24BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
947.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
576.33MCNYFY2025 · Dec 31, 2025Inventory
8.58MCNYFY2025 · Dec 31, 2025Accounts Payable
105.84MCNYFY2025 · Dec 31, 2025Short-term Debt
1.88BCNYFY2025 · Dec 31, 2025Other Current Liabilities
168.94MCNYFY2025 · Dec 31, 2025Long-term Debt
19.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
47.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-1.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY283.17M · vs all stocks (USD)
52-Week Low
27.36HKDUpdated Aug 19, 202652-Week High
65.50HKDUpdated Aug 19, 202652-Week Change
-20.78%vs all stocks
Beta
0.1030xvs all stocks
50-Day MA
37.51HKDUpdated Aug 19, 2026200-Day MA
37.85HKDUpdated Aug 19, 2026Avg 10-Day Volume
10.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,196,500.609Operating Cash Flow (USD, TTM): -100,349,076.019
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,218,659,988.252Global Median: 1,146,734,693.424
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