CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionDebt-to-equity is 0.01×, lower than 95% of its Rental & Leasing Services peers (median 1.94×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
95.88%
Annual Rate
HKD 1.17Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BHKD363.46M · vs all stocks (USD)
Revenue (TTM)
445.99MCNY56.85M · vs all stocks (USD)
Profit Margin
-17.52%vs Rental & Leasing Services peers
52-Week Change
-57.52%vs all stocks
Forward Annual Dividend Yield
95.88%vs all stocks
Market Capitalization
2.85BHKD363.46M · vs all stocks (USD)
Enterprise Value
-150.05MHKD-19.13M · vs all stocks (USD)
Price to Sales (TTM)
3.27xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.7234xvs Rental & Leasing Services peers
Enterprise to Revenue
-0.3360xvs Rental & Leasing Services peers
Enterprise to EBITDA
7.24xvs Rental & Leasing Services peers
Profit Margin
-17.52%vs Rental & Leasing Services peers
Operating Margin
-1.98%vs Rental & Leasing Services peers
Return on Assets (TTM)
-0.61%vs Rental & Leasing Services peers
Return on Equity (TTM)
-4.66%vs Rental & Leasing Services peers
Revenue (TTM)
445.99MCNY56.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.3710CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-42.30%vs Rental & Leasing Services peers
Gross Profit (TTM)
287.17MCNY36.60M · vs all stocks (USD)
EBITDA (TTM)
55.17MCNY7.03M · vs all stocks (USD)
Net Income (TTM)
-78.13MCNY-9.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
28.69MCNY3.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.80MCNY-6.47M · vs all stocks (USD)
Forward Annual Dividend Rate
1.17HKDUpdated Sep 20, 2026Forward Annual Dividend Yield
95.88%vs all stocks
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Rental & Leasing Services peers
Revenue
502.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
169.51MCNYFY2025 · Dec 31, 2025Gross Profit
332.93MCNYFY2025 · Dec 31, 2025Operating Income
45.03MCNY6.72M · vs all stocks (USD)
Pre-tax Income
128.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.63MCNYFY2025 · Dec 31, 2025Net Income
129.81MCNYFY2025 · Dec 31, 2025EBIT
128.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.17MCNYFY2025 · Dec 31, 2025Research & Development
104.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
195.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-19.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
242.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
175.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
175.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
966.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.18MCNYFY2025 · Dec 31, 2025Stock-based Compensation
8.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-16.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
816.00KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.20BCNYFY2025 · Dec 31, 2025Other Investing Activity
380.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-224.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Sep 20, 2026% Held by Insiders
88.74%vs all stocks
% Held by Institutions
5.14%vs all stocks
Total Cash (MRQ)
1.65BCNY210.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Sep 20, 2026Total Debt (MRQ)
15.28MCNY1.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0093xvs Rental & Leasing Services peers
Current Ratio (MRQ)
3.64xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
1.68CNYUpdated Sep 20, 2026Total Assets
2.03BCNY302.86M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Liabilities
565.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
132.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
560.88MCNYFY2025 · Dec 31, 2025Cash
854.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
112.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
966.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
536.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.14MCNYFY2025 · Dec 31, 2025Accounts Payable
500.59MCNYFY2025 · Dec 31, 2025Short-term Debt
12.29MCNYFY2025 · Dec 31, 2025Long-term Debt
5.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
698.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-2.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY218.42M · vs all stocks (USD)
Treasury Stock
15.00KCNYFY2025 · Dec 31, 202552-Week Low
0.8850HKDUpdated Sep 20, 202652-Week High
4.35HKDUpdated Sep 20, 202652-Week Change
-57.52%vs all stocks
50-Day MA
1.36HKDUpdated Sep 20, 2026200-Day MA
1.70HKDUpdated Sep 20, 2026Avg 10-Day Volume
1.03MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.87MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 20, 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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Debt-to-equity is 0.01×, lower than 95% of its Rental & Leasing Services peers (median 1.94×)Notable
Debt-to-equity: 0.01Industry median: 1.94Industry P5: 0.15Peers compared: 28.00
Price-to-book is 0.72×, lower than 95% of its Rental & Leasing Services peers (median 1.55×)Notable
Price-to-book: 0.72Industry median: 1.55Industry P5: 0.77Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Heilongjiang Publishing & Media Co. Ltd.
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Siglent Technologies Co., Ltd.
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