CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$284.49M, lower than 95% of all stocks globally
- PositionReturn on equity is -372.3%, lower than 95% of its Auto Manufacturers peers (median 8.5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.44BHKD1.08B · vs all stocks (USD)
Revenue (TTM)
1.49BHKD190.06M · vs all stocks (USD)
Profit Margin
-52.93%vs Auto Manufacturers peers
52-Week Change
-16.17%vs all stocks
Market Capitalization
8.44BHKD1.08B · vs all stocks (USD)
Enterprise Value
9.22BHKD1.18B · vs all stocks (USD)
Forward P/E
18.01xvs Auto Manufacturers peers
Price to Sales (TTM)
6.59xvs Auto Manufacturers peers
Price to Book (MRQ)
4.34xvs Auto Manufacturers peers
Enterprise to Revenue
6.19xvs Auto Manufacturers peers
Enterprise to EBITDA
-13.63xvs Auto Manufacturers peers
Profit Margin
-52.93%vs Auto Manufacturers peers
Operating Margin
-10.23%vs Auto Manufacturers peers
Return on Assets (TTM)
-15.68%vs Auto Manufacturers peers
Return on Equity (TTM)
-372.30%vs Auto Manufacturers peers
Revenue (TTM)
1.49BHKD190.06M · vs all stocks (USD)
Revenue per Share (TTM)
4.13HKDUpdated Aug 20, 2026Quarterly Revenue Growth
97.00%vs Auto Manufacturers peers
Gross Profit (TTM)
385.86MHKD49.21M · vs all stocks (USD)
EBITDA (TTM)
-676.24MHKD-86.25M · vs all stocks (USD)
Net Income (TTM)
-788.78MHKD-100.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
-446.73MHKD-56.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.23BHKD-284.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
-1.09MCNYFY2025 · Dec 31, 2025Revenue
884.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
695.43MCNYFY2025 · Dec 31, 2025Gross Profit
189.35MCNYFY2025 · Dec 31, 2025Operating Income
-807.27MCNY-119.90M · vs all stocks (USD)
Pre-tax Income
-1.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
-56.74MCNYFY2025 · Dec 31, 2025Net Income
-1.02BCNYFY2025 · Dec 31, 2025EBIT
-1.07BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-753.52MCNYFY2025 · Dec 31, 2025Research & Development
374.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
437.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-964.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-966.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.08BCNYFY2025 · Dec 31, 2025Stock-based Compensation
622.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
138.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-606.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.59MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-79.93MCNYFY2025 · Dec 31, 2025Sale of Investments
15.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
438.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-167.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
800.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.56BCNYFY2025 · Dec 31, 2025Shares Outstanding
437.89MSharesUpdated Aug 20, 2026Float Shares
121.89MSharesUpdated Aug 20, 2026% Held by Insiders
39.15%vs all stocks
% Held by Institutions
18.48%vs all stocks
Total Cash (MRQ)
1.52BHKD193.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98HKDUpdated Aug 20, 2026Total Debt (MRQ)
800.45MHKD102.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4116xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.68xvs Auto Manufacturers peers
Book Value per Share (MRQ)
4.44HKDUpdated Aug 20, 2026Total Assets
2.98BCNY442.85M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
670.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
534.66MCNYFY2025 · Dec 31, 2025Inventory
133.50MCNYFY2025 · Dec 31, 2025Accounts Payable
425.61MCNYFY2025 · Dec 31, 2025Short-term Debt
407.77MCNYFY2025 · Dec 31, 2025Long-term Debt
114.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
43.79MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY256.91M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
17.13HKDUpdated Aug 20, 202652-Week High
40.88HKDUpdated Aug 20, 202652-Week Change
-16.17%vs all stocks
50-Day MA
20.18HKDUpdated Aug 20, 2026200-Day MA
23.18HKDUpdated Aug 20, 2026Avg 10-Day Volume
1.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.80HKDUpdated Aug 20, 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.
Peer Positioning
Return on equity is -372.3%, lower than 95% of its Auto Manufacturers peers (median 8.5%)Significant
Return on equity: -3.72Industry median: 0.08Industry P5: -2.22Peers compared: 35.00
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is -$284.49M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -284,493,634.845Global P5: -219,013,500
Companies that share the same coordination system — how they create, deliver, or capture value.
Talant Optronics Suzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Lianchuang Electronic Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Miracle Automation Engineering Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Tianjin Guoan Mengguli New Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Changhai Composite Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shenzhen Yanmade Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Chengdu Spaceon Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
J. Pond Precision Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ckd Corp
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangxi Guotai Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Halo Microelectronics Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.