The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.02BHKD
639.76M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue (TTM)
399.86MCNY
50.97M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
-121.22%
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
52-Week Change
-92.38%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
5.02BHKD
639.76M · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
1.39BHKD
176.85M · vs all stocks (USD)
Updated Sep 20, 2026
Forward P/E
11.41x
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Price to Sales (TTM)
1.73x
vs Specialty Industrial Machinery peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 12.55×.Updated Sep 20, 2026
Price to Book (MRQ)
0.3939x
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Enterprise to Revenue
3.47x
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Enterprise to EBITDA
-6.27x
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Profit Margin
-121.22%
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Operating Margin
-80.65%
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Return on Assets (TTM)
-5.58%
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Return on Equity (TTM)
-37.46%
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Revenue (TTM)
399.86MCNY
50.97M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
2.92CNYUpdated Sep 20, 2026
Quarterly Revenue Growth
-4.50%
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Gross Profit (TTM)
6.24MCNY
795.92K · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
-221.35MCNY
-28.22M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
-484.69MCNY
-61.78M · vs all stocks (USD)
Updated Sep 20, 2026
Operating Cash Flow (TTM)
-155.88MCNY
-19.87M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
-382.97MCNY
-48.82M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 20, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Sep 20, 2026
Payout Ratio
0.00%
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Minority Interest (Equity)
17.98MCNYFY2025 · Dec 31, 2025
Revenue
346.37MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
342.50MCNYFY2025 · Dec 31, 2025
Gross Profit
3.87MCNYFY2025 · Dec 31, 2025
Operating Income
-244.18MCNY
-36.44M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-294.62MCNYFY2025 · Dec 31, 2025
Income Tax Expense
87.06MCNYFY2025 · Dec 31, 2025
Net Income
-381.68MCNYFY2025 · Dec 31, 2025
EBIT
-259.64MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-187.75MCNYFY2025 · Dec 31, 2025
Research & Development
35.92MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
174.86MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
73.09MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
2.41MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
34.98MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-3.57CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-3.57CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
107.23MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
107.23MSharesFY2025 · Dec 31, 2025
Minority Interests (P&L)
-1.29MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-403.54MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-568.58MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
427.38MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-294.62MCNYFY2025 · Dec 31, 2025
Stock-based Compensation
15.79MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
31.00MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-116.67MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-39.03MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-165.04MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-10.87MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-284.10MCNYFY2025 · Dec 31, 2025
Sale of Investments
132.99MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-42.61MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-369.64MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
706.04MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-617.52MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-5.39MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
709.40MCNYFY2025 · Dec 31, 2025
Shares Outstanding
120.08MSharesUpdated Sep 20, 2026
Float Shares
77.58MSharesUpdated Sep 20, 2026
% Held by Insiders
29.45%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
6.65%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
491.01MCNY
62.59M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
3.31CNYUpdated Sep 20, 2026
Total Debt (MRQ)
1.17BCNY
148.95M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
0.7694x
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Current Ratio (MRQ)
1.21x
vs Specialty Industrial Machinery peers
Updated Sep 20, 2026
Book Value per Share (MRQ)
11.83CNYUpdated Sep 20, 2026
Total Assets
3.02BCNY
451.25M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
508.87MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.28BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
427.38MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
138.02MCNYFY2025 · Dec 31, 2025
Accounts Receivable
575.91MCNYFY2025 · Dec 31, 2025
Inventory
186.81MCNYFY2025 · Dec 31, 2025
Accounts Payable
512.88MCNYFY2025 · Dec 31, 2025
Short-term Debt
534.47MCNYFY2025 · Dec 31, 2025
Long-term Debt
483.27MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
120.08MCNYFY2025 · Dec 31, 2025
Retained Earnings
-886.93MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.23BCNY
184.23M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
4.40HKDUpdated Sep 20, 2026
52-Week High
73.35HKDUpdated Sep 20, 2026
52-Week Change
-92.38%
vs all stocks
Updated Sep 20, 2026
50-Day MA
9.02HKDUpdated Sep 20, 2026
200-Day MA
22.80HKDUpdated Sep 20, 2026
Avg 10-Day Volume
908.53KSharesUpdated Sep 20, 2026
Avg 30-Day Volume
1.34MSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
-4.18CNYUpdated Sep 20, 2026
1 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.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -80.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant