CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- PositionOperating margin is -75.4%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.97BHKD1.53B · vs all stocks (USD)
Revenue (TTM)
692.48MCNY88.28M · vs all stocks (USD)
Profit Margin
-101.28%vs Specialty Industrial Machinery peers
52-Week Change
-89.55%vs all stocks
Market Capitalization
11.97BHKD1.53B · vs all stocks (USD)
Enterprise Value
2.59BHKD330.23M · vs all stocks (USD)
Forward P/E
-6.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.51xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.6803xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.74xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-4.48xvs Specialty Industrial Machinery peers
Profit Margin
-101.28%vs Specialty Industrial Machinery peers
Operating Margin
-75.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-8.50%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-34.58%vs Specialty Industrial Machinery peers
Revenue (TTM)
692.48MCNY88.28M · vs all stocks (USD)
Revenue per Share (TTM)
6.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
79.93MCNY10.19M · vs all stocks (USD)
EBITDA (TTM)
-578.08MCNY-73.70M · vs all stocks (USD)
Net Income (TTM)
-701.38MCNY-89.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
-192.85MCNY-24.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-330.06MCNY-42.08M · 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 Specialty Industrial Machinery peers
Minority Interest (Equity)
-95.21MCNYFY2025 · Dec 31, 2025Revenue
595.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
526.49MCNYFY2025 · Dec 31, 2025Gross Profit
68.70MCNYFY2025 · Dec 31, 2025Operating Income
-327.93MCNY-48.63M · vs all stocks (USD)
Pre-tax Income
-627.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.82MCNYFY2025 · Dec 31, 2025Net Income
-629.65MCNYFY2025 · Dec 31, 2025EBIT
-569.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-183.37MCNYFY2025 · Dec 31, 2025Research & Development
127.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
307.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-553.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-797.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
498.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-627.84MCNYFY2025 · Dec 31, 2025Stock-based Compensation
20.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-243.45MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-530.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-174.62MCNYFY2025 · Dec 31, 2025Sale of Investments
79.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-367.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
703.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-846.64MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-2.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
227.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
88.68MSharesUpdated Aug 19, 2026Float Shares
14.50MSharesUpdated Aug 19, 2026% Held by Insiders
44.24%vs all stocks
% Held by Institutions
10.12%vs all stocks
Total Cash (MRQ)
732.71MCNY93.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.10CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.71BCNY217.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8609xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.34xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
23.59CNYUpdated Aug 19, 2026Total Assets
4.27BCNY633.50M · vs all stocks (USD)
Total Current Assets
2.84BCNYFY2025 · Dec 31, 2025Total Liabilities
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
452.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
498.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.57BCNYFY2025 · Dec 31, 2025Inventory
235.02MCNYFY2025 · Dec 31, 2025Accounts Payable
780.07MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Long-term Debt
365.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
88.70MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY252.53M · vs all stocks (USD)
Treasury Stock
2.56MCNYFY2025 · Dec 31, 202552-Week Low
15.73HKDUpdated Aug 19, 202652-Week High
251.20HKDUpdated Aug 19, 202652-Week Change
-89.55%vs all stocks
50-Day MA
21.16HKDUpdated Aug 19, 2026200-Day MA
51.90HKDUpdated Aug 19, 2026Avg 10-Day Volume
452.26KSharesUpdated Aug 19, 2026Avg 30-Day Volume
502.47KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-8.12CNYUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is -75.4%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.75Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is -101.3%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -1.01Industry median: 0.08Industry P5: -0.13Peers compared: 223
Return on equity is -34.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: -0.35Industry median: 0.07Industry P5: -0.11Peers compared: 223
Return on assets is -8.5%, lower than 95% of its Specialty Industrial Machinery peers (median 3.8%)Significant
Return on assets: -0.09Industry median: 0.04Industry P5: -0.05Peers compared: 223
Price-to-book is 0.68×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)Notable
Price-to-book: 0.68Industry median: 3.96Industry P5: 1.41Peers compared: 223
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
Low earnings qualitySignificant
Earnings Quality Score: -1.11
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,525,504,277.766Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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