CompanyGraph
Inkeverse Group Ltd.
3700 · HKEX · China
Price data from its 5IK listing on FSX, quoted in EUR
inkeverse.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $246.97M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.27×, lower than 95% of its Internet Content & Information peers (median 2.14×)
- Interpretations5 currently firing — 5
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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
1.94BHKD246.97M · vs all stocks (USD)
Trailing P/E
10.06xvs Internet Content & Information peers
Revenue (TTM)
5.19BCNY661.09M · vs all stocks (USD)
Profit Margin
2.96%vs Internet Content & Information peers
Beta
0.6000xvs all stocks
52-Week Change
-38.55%vs all stocks
Market Capitalization
1.94BHKD246.97M · vs all stocks (USD)
Enterprise Value
-1.55BHKD-198.12M · vs all stocks (USD)
Trailing P/E
10.06xvs Internet Content & Information peers
Price to Sales (TTM)
0.4226xvs Internet Content & Information peers
Price to Book (MRQ)
0.2749xvs Internet Content & Information peers
Enterprise to Revenue
-0.3000xvs Internet Content & Information peers
Enterprise to EBITDA
-38.04xvs Internet Content & Information peers
Profit Margin
2.96%vs Internet Content & Information peers
Operating Margin
-4.60%vs Internet Content & Information peers
Return on Assets (TTM)
-1.19%vs Internet Content & Information peers
Return on Equity (TTM)
2.80%vs Internet Content & Information peers
Revenue (TTM)
5.19BCNY661.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.36CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-26.00%vs Internet Content & Information peers
Gross Profit (TTM)
2.88BCNY366.80M · vs all stocks (USD)
EBITDA (TTM)
191.94MCNY24.47M · vs all stocks (USD)
Net Income (TTM)
153.67MCNY19.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.00%vs Internet Content & Information peers
Operating Cash Flow (TTM)
-91.81MCNY-11.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-821.18MCNY-104.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
85.36MCNYFY2025 · Dec 31, 2025Revenue
5.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.56BCNYFY2025 · Dec 31, 2025Gross Profit
2.56BCNYFY2025 · Dec 31, 2025Operating Income
115.53MCNY17.24M · vs all stocks (USD)
Pre-tax Income
370.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
89.98MCNYFY2025 · Dec 31, 2025Net Income
280.89MCNYFY2025 · Dec 31, 2025EBIT
373.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.94MCNYFY2025 · Dec 31, 2025Research & Development
156.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.30BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
609.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
603.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
370.87MCNYFY2025 · Dec 31, 2025Stock-based Compensation
10.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
224.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.83MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-429.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.71BCNYFY2025 · Dec 31, 2025Sale of Investments
9.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
348.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
142.99MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-6.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-162.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.94BSharesUpdated Sep 21, 2026Float Shares
1.29BSharesUpdated Sep 21, 2026% Held by Insiders
41.53%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
3.74BCNY476.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Sep 21, 2026Total Debt (MRQ)
324.71MCNY41.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0581xvs Internet Content & Information peers
Current Ratio (MRQ)
5.49xvs Internet Content & Information peers
Book Value per Share (MRQ)
2.93CNYUpdated Sep 21, 2026Total Assets
5.43BCNY810.26M · vs all stocks (USD)
Total Current Assets
3.80BCNYFY2025 · Dec 31, 2025Total Liabilities
735.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
711.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
774.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
160.60MCNYFY2025 · Dec 31, 2025Inventory
9.91MCNYFY2025 · Dec 31, 2025Accounts Payable
357.43MCNYFY2025 · Dec 31, 2025Short-term Debt
155.78MCNYFY2025 · Dec 31, 2025Long-term Debt
5.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
12.80MCNYFY2025 · Dec 31, 2025Retained Earnings
652.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.69BCNY700.49M · vs all stocks (USD)
52-Week Low
0.5700HKDUpdated Sep 21, 202652-Week High
1.61HKDUpdated Sep 21, 202652-Week Change
-38.55%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
0.8999HKDUpdated Sep 21, 2026200-Day MA
0.9341HKDUpdated Sep 21, 2026Avg 10-Day Volume
421.40KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.70MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 20265 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?
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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 0.27×, lower than 95% of its Internet Content & Information peers (median 2.14×)Notable
Price-to-book: 0.27Industry median: 2.14Industry P5: 0.40Peers compared: 26.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,587,981.056Operating Cash Flow (USD, TTM): -11,702,961.554
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $246.97M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,965,731.74Global P5: 275,556,405.438
Revenue is $661.09M, above the global median of $548.88MNotable
Revenue (USD): 661,085,222.732Global Median: 548,883,780.48
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