CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $252.36M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.85: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BHKD252.36M · vs all stocks (USD)
Revenue (TTM)
515.56MHKD65.73M · vs all stocks (USD)
Profit Margin
-61.39%Beta
-1.10xvs all stocks
52-Week Change
-92.56%vs all stocks
Market Capitalization
1.98BHKD252.36M · vs all stocks (USD)
Enterprise Value
3.77BHKD480.41M · vs all stocks (USD)
Price to Sales (TTM)
7.84xPrice to Book (MRQ)
1.39xEnterprise to Revenue
7.31xEnterprise to EBITDA
-6.21xProfit Margin
-61.39%Operating Margin
-82.40%Return on Assets (TTM)
-45.46%Return on Equity (TTM)
-187.76%Revenue (TTM)
515.56MHKD65.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.1880HKDUpdated Aug 19, 2026Quarterly Revenue Growth
5.50%Gross Profit (TTM)
127.69MHKD16.28M · vs all stocks (USD)
EBITDA (TTM)
-606.31MHKD-77.30M · vs all stocks (USD)
Net Income (TTM)
-316.50MHKD-40.35M · vs all stocks (USD)
Operating Cash Flow (TTM)
-119.23MHKD-15.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-617.43MHKD-78.72M · 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)
-19.00KSGDFY2025 · Dec 31, 2025Revenue
83.87MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
63.10MSGDFY2025 · Dec 31, 2025Gross Profit
20.77MSGDFY2025 · Dec 31, 2025Operating Income
-100.92MSGD-78.93M · vs all stocks (USD)
Pre-tax Income
-51.44MSGDFY2025 · Dec 31, 2025Income Tax Expense
51.00KSGDFY2025 · Dec 31, 2025Net Income
-51.49MSGDFY2025 · Dec 31, 2025EBIT
-50.48MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-45.36MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
121.79MSGDFY2025 · Dec 31, 2025Other Operating Expenses
-49.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Income
987.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
964.00KSGDFY2025 · Dec 31, 2025EPS (Basic)
-0.1153SGDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1153SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
446.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
446.68MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00SGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
39.13MSGDFY2025 · Dec 31, 2025Free Cash Flow
39.07MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.20MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.44MSGDFY2025 · Dec 31, 2025Stock-based Compensation
88.90MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-23.00KSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.59MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
98.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-55.00KSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.17MSGDFY2025 · Dec 31, 2025Purchase of Investments
-6.45MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.51MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00SGDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.67MSGDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
45.68MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
65.02MSGDFY2025 · Dec 31, 2025Shares Outstanding
458.20MSharesUpdated Aug 19, 2026Float Shares
384.94MSharesUpdated Aug 19, 2026% Held by Insiders
17.63%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
468.40MHKD59.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1660HKDUpdated Aug 19, 2026Total Debt (MRQ)
265.48MHKD33.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5720xCurrent Ratio (MRQ)
1.67xBook Value per Share (MRQ)
1.01HKDUpdated Aug 19, 2026Total Assets
137.47MSGD107.51M · vs all stocks (USD)
Total Current Assets
103.23MSGDFY2025 · Dec 31, 2025Total Liabilities
61.97MSGDFY2025 · Dec 31, 2025Total Non-current Assets
34.24MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
245.00KSGDFY2025 · Dec 31, 2025Total Current Liabilities
61.72MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
76.20MSGDFY2025 · Dec 31, 2025Accounts Receivable
22.36MSGDFY2025 · Dec 31, 2025Inventory
258.00KSGDFY2025 · Dec 31, 2025Accounts Payable
3.83MSGDFY2025 · Dec 31, 2025Short-term Debt
42.94MSGDFY2025 · Dec 31, 2025Long-term Debt
245.00KSGDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KSGDFY2025 · Dec 31, 2025Retained Earnings
-365.44MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
75.50MSGD59.05M · vs all stocks (USD)
52-Week Low
1.29HKDUpdated Aug 19, 202652-Week High
22.00HKDUpdated Aug 19, 202652-Week Change
-92.56%vs all stocks
Beta
-1.10xvs all stocks
50-Day MA
1.50HKDUpdated Aug 19, 2026200-Day MA
3.02HKDUpdated Aug 19, 2026Avg 10-Day Volume
12.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7100HKDUpdated Aug 19, 20262 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?
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.67Altman Z-Score: -0.85
Financial Health
Altman Z-Score -0.85: distress zoneCritical
Altman Z-Score: -0.85
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $252.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,357,450.254Global P5: 269,387,740.27
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