CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.65BHKD1.36B · vs all stocks (USD)
Trailing P/E
25.29xvs Luxury Goods peers
Revenue (TTM)
710.89MCNY90.63M · vs all stocks (USD)
Profit Margin
16.68%vs Luxury Goods peers
52-Week Change
-48.07%vs all stocks
Market Capitalization
10.65BHKD1.36B · vs all stocks (USD)
Enterprise Value
3.83BHKD488.77M · vs all stocks (USD)
Trailing P/E
25.29xvs Luxury Goods peers
Forward P/E
7.86xvs Luxury Goods peers
Price to Sales (TTM)
5.43xvs Luxury Goods peers
Price to Book (MRQ)
2.77xvs Luxury Goods peers
Enterprise to Revenue
5.39xvs Luxury Goods peers
Enterprise to EBITDA
23.50xvs Luxury Goods peers
Profit Margin
16.68%vs Luxury Goods peers
Operating Margin
20.87%vs Luxury Goods peers
Return on Assets (TTM)
7.97%vs Luxury Goods peers
Return on Equity (TTM)
12.06%vs Luxury Goods peers
Revenue (TTM)
710.89MCNY90.63M · vs all stocks (USD)
Revenue per Share (TTM)
12.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
40.20%vs Luxury Goods peers
Gross Profit (TTM)
220.54MCNY28.12M · vs all stocks (USD)
EBITDA (TTM)
149.58MCNY19.07M · vs all stocks (USD)
Net Income (TTM)
118.59MCNY15.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.70%vs Luxury Goods peers
Operating Cash Flow (TTM)
-117.98MCNY-15.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-158.27MCNY-20.18M · 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 Luxury Goods peers
Minority Interest (Equity)
598.00KCNYFY2025 · Dec 31, 2025Revenue
610.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
418.25MCNYFY2025 · Dec 31, 2025Gross Profit
192.59MCNYFY2025 · Dec 31, 2025Operating Income
143.21MCNY21.24M · vs all stocks (USD)
Pre-tax Income
124.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.23MCNYFY2025 · Dec 31, 2025Net Income
101.90MCNYFY2025 · Dec 31, 2025EBIT
128.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.58MCNYFY2025 · Dec 31, 2025Research & Development
13.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
966.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
50.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.88MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-96.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-133.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
203.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-385.00KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-197.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.99MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-79.30MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
600.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
258.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
58.83MSharesUpdated Aug 19, 2026Float Shares
16.18MSharesUpdated Aug 19, 2026% Held by Insiders
72.41%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
237.79MCNY30.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.47CNYUpdated Aug 19, 2026Total Debt (MRQ)
209.80MCNY26.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1749xvs Luxury Goods peers
Current Ratio (MRQ)
5.37xvs Luxury Goods peers
Book Value per Share (MRQ)
20.38CNYUpdated Aug 19, 2026Total Assets
1.28BCNY189.54M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
247.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
134.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
213.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
87.76MCNYFY2025 · Dec 31, 2025Inventory
845.14MCNYFY2025 · Dec 31, 2025Accounts Payable
21.70MCNYFY2025 · Dec 31, 2025Short-term Debt
146.66MCNYFY2025 · Dec 31, 2025Long-term Debt
33.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
58.83MCNYFY2025 · Dec 31, 2025Retained Earnings
448.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.90M · vs all stocks (USD)
52-Week Low
43.08HKDUpdated Aug 19, 202652-Week High
216.00HKDUpdated Aug 19, 202652-Week Change
-48.07%vs all stocks
50-Day MA
51.88HKDUpdated Aug 19, 2026200-Day MA
116.79HKDUpdated Aug 19, 2026Avg 10-Day Volume
197.74KSharesUpdated Aug 19, 2026Avg 30-Day Volume
406.13KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.23CNYUpdated 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,118,638.016Operating Cash Flow (USD, TTM): -15,041,633.801
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,357,427,464.25Global 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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