CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $8.01B, above the global median of $1.18B
- PositionProfit margin is -69.3%, lower than 95% of its Semiconductors peers (median 7.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.87BHKD8.01B · vs all stocks (USD)
Revenue (TTM)
1.41BCNY179.97M · vs all stocks (USD)
Profit Margin
-69.28%vs Semiconductors peers
52-Week Change
-41.97%vs all stocks
Market Capitalization
62.87BHKD8.01B · vs all stocks (USD)
Enterprise Value
48.52BHKD6.19B · vs all stocks (USD)
Forward P/E
112.40xvs Semiconductors peers
Price to Sales (TTM)
33.02xvs Semiconductors peers
Price to Book (MRQ)
8.17xvs Semiconductors peers
Enterprise to Revenue
34.37xvs Semiconductors peers
Enterprise to EBITDA
-137.03xvs Semiconductors peers
Profit Margin
-69.28%vs Semiconductors peers
Operating Margin
-62.65%vs Semiconductors peers
Return on Assets (TTM)
-7.91%vs Semiconductors peers
Return on Equity (TTM)
-23.41%vs Semiconductors peers
Revenue (TTM)
1.41BCNY179.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
49.10%vs Semiconductors peers
Gross Profit (TTM)
103.27MCNY13.17M · vs all stocks (USD)
EBITDA (TTM)
-354.05MCNY-45.14M · vs all stocks (USD)
Net Income (TTM)
-977.91MCNY-124.67M · vs all stocks (USD)
Operating Cash Flow (TTM)
-938.26MCNY-119.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-953.42MCNY-121.55M · 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 Semiconductors peers
Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
88.76MCNYFY2025 · Dec 31, 2025Operating Income
-796.88MCNY-118.18M · vs all stocks (USD)
Pre-tax Income
-840.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
514.00KCNYFY2025 · Dec 31, 2025Net Income
-840.51MCNYFY2025 · Dec 31, 2025EBIT
-752.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-254.46MCNYFY2025 · Dec 31, 2025Research & Development
374.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
580.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
87.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
881.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
881.02MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.34BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
878.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-840.00MCNYFY2025 · Dec 31, 2025Stock-based Compensation
164.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-262.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-488.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-204.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.42BCNYFY2025 · Dec 31, 2025Sale of Investments
652.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.97BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.22BCNYFY2025 · Dec 31, 2025Shares Outstanding
915.10MSharesUpdated Aug 19, 2026Float Shares
445.27MSharesUpdated Aug 19, 2026% Held by Insiders
63.63%vs all stocks
% Held by Institutions
16.34%vs all stocks
Total Cash (MRQ)
3.08BCNY393.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.90CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.68BCNY341.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5467xvs Semiconductors peers
Current Ratio (MRQ)
5.29xvs Semiconductors peers
Book Value per Share (MRQ)
5.36CNYUpdated Aug 19, 2026Total Assets
7.07BCNY1.05B · vs all stocks (USD)
Total Current Assets
4.33BCNYFY2025 · Dec 31, 2025Total Liabilities
2.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
819.57MCNYFY2025 · Dec 31, 2025Cash
878.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
878.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.77BCNYFY2025 · Dec 31, 2025Accounts Receivable
559.02MCNYFY2025 · Dec 31, 2025Inventory
897.49MCNYFY2025 · Dec 31, 2025Accounts Payable
176.54MCNYFY2025 · Dec 31, 2025Short-term Debt
347.14MCNYFY2025 · Dec 31, 2025Long-term Debt
1.95BCNYFY2025 · Dec 31, 2025Common Stock (Book)
915.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-10.90BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.21BCNY624.43M · vs all stocks (USD)
52-Week Low
36.68HKDUpdated Aug 19, 202652-Week High
106.10HKDUpdated Aug 19, 202652-Week Change
-41.97%vs all stocks
50-Day MA
52.66HKDUpdated Aug 19, 2026200-Day MA
63.00HKDUpdated Aug 19, 2026Avg 10-Day Volume
5.49MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.00MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.10CNYUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Profit margin is -69.3%, lower than 95% of its Semiconductors peers (median 7.2%)Significant
Profit margin: -0.69Industry median: 0.07Industry P5: -0.63Peers compared: 111
Return on equity is -23.4%, lower than 95% of its Semiconductors peers (median 5.2%)Significant
Return on equity: -0.23Industry median: 0.05Industry P5: -0.17Peers compared: 111
Financial Health
Altman Z-Score 9.54: safe zoneNotable
Altman Z-Score: 9.54
High structural barrier to entryNotable
Barrier to Entry: 33.59
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $8.01B, above the global median of $1.18BNotable
Market cap (USD): 8,014,966,720.629Global Median: 1,179,398,897.704
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