CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.58BHKD966.65M · vs all stocks (USD)
Trailing P/E
2.23xRevenue (TTM)
2.02BCNY257.24M · vs all stocks (USD)
Profit Margin
95.96%Beta
1.23xvs all stocks
52-Week Change
-68.60%vs all stocks
Market Capitalization
7.58BHKD966.65M · vs all stocks (USD)
Enterprise Value
2.97BHKD378.04M · vs all stocks (USD)
Trailing P/E
2.23xForward P/E
6.87xPrice to Sales (TTM)
2.47xPrice to Book (MRQ)
1.21xEnterprise to Revenue
1.47xEnterprise to EBITDA
-6.65xGross Margin
51.78%Profit Margin
95.96%Operating Margin
-69.33%Return on Assets (TTM)
-1.35%Return on Equity (TTM)
77.18%Revenue (TTM)
2.02BCNY257.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.62CNYUpdated Aug 19, 2026Quarterly Revenue Growth
36.30%Gross Profit (TTM)
1.02BCNY129.59M · vs all stocks (USD)
EBITDA (TTM)
-446.04MCNY-56.87M · vs all stocks (USD)
Net Income (TTM)
1.94BCNY246.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.50%Operating Cash Flow (TTM)
130.79MCNY16.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.04MCNY-133.07K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-2.91MCNYFY2025 · Dec 31, 2025Revenue
1.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
860.35MCNYFY2025 · Dec 31, 2025Gross Profit
873.45MCNYFY2025 · Dec 31, 2025Operating Income
-394.11MCNY-58.45M · vs all stocks (USD)
Pre-tax Income
2.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
420.02MCNYFY2025 · Dec 31, 2025Net Income
1.66BCNYFY2025 · Dec 31, 2025EBIT
2.10BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-233.21MCNYFY2025 · Dec 31, 2025Research & Development
360.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
894.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
308.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.81BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.82BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.08BCNYFY2025 · Dec 31, 2025Stock-based Compensation
209.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-211.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.89BCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.49MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.62MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.53BCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.77BCNYFY2025 · Dec 31, 2025Sale of Investments
6.66BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.41BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
190.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-521.28MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-384.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.08BSharesUpdated Aug 19, 2026Float Shares
330.38MSharesUpdated Aug 19, 2026% Held by Insiders
22.48%vs all stocks
% Held by Institutions
15.73%vs all stocks
Total Cash (MRQ)
2.28BCNY290.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Aug 19, 2026Total Debt (MRQ)
201.05MCNY25.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0562xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
3.24CNYUpdated Aug 19, 2026Total Assets
22.94BCNY3.40B · vs all stocks (USD)
Total Current Assets
21.70BCNYFY2025 · Dec 31, 2025Total Liabilities
19.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
19.73BCNYFY2025 · Dec 31, 2025Cash
20.57BCNYFY2025 · Dec 31, 2025Cash Equivalents
539.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
333.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
106.35MCNYFY2025 · Dec 31, 2025Inventory
601.00KCNYFY2025 · Dec 31, 2025Accounts Payable
113.64MCNYFY2025 · Dec 31, 2025Short-term Debt
34.44MCNYFY2025 · Dec 31, 2025Long-term Debt
138.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.07BCNY455.56M · vs all stocks (USD)
52-Week Low
3.38HKDUpdated Aug 19, 202652-Week High
11.88HKDUpdated Aug 19, 202652-Week Change
-68.60%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
4.23HKDUpdated Aug 19, 2026200-Day MA
5.96HKDUpdated Aug 19, 2026Avg 10-Day Volume
462.81KSharesUpdated Aug 19, 2026Avg 30-Day Volume
762.35KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.76CNYUpdated 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 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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.36Receivables vs revenue divergence: 3.68
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 246,851,697.966Operating Cash Flow (USD, TTM): 16,674,894.168
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
Low earnings qualitySignificant
Earnings Quality Score: -0.91
High structural barrier to entryNotable
Barrier to Entry: 1.04
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
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