CompanyGraphHashKey Holdings Ltd.
3887 · HKEX · Hong Kong
Price data from its QO1 listing on FSX, quoted in EUR
group.hashkey.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionOperating margin is -191.7%, lower than 95% of its Financial Data & Stock Exchanges peers (median 39.5%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.92BHKD1.01B · vs all stocks (USD)
Revenue (TTM)
781.65MHKD99.64M · vs all stocks (USD)
Profit Margin
-162.69%vs Financial Data & Stock Exchanges peers
52-Week Change
-61.84%vs all stocks
Market Capitalization
7.92BHKD1.01B · vs all stocks (USD)
Enterprise Value
6.22BHKD793.33M · vs all stocks (USD)
Forward P/E
-18.27xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
10.13xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
3.29xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
7.96xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
-5.37xvs Financial Data & Stock Exchanges peers
Profit Margin
-162.69%vs Financial Data & Stock Exchanges peers
Operating Margin
-191.66%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
-27.29%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
-298.29%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
781.65MHKD99.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.3580HKDUpdated Sep 21, 2026Quarterly Revenue Growth
20.60%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
431.52MHKD55.01M · vs all stocks (USD)
EBITDA (TTM)
-1.16BHKD-147.75M · vs all stocks (USD)
Net Income (TTM)
-1.27BHKD-162.10M · vs all stocks (USD)
Operating Cash Flow (TTM)
-692.32MHKD-88.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.09BHKD-138.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Financial Data & Stock Exchanges peers
Minority Interest (Equity)
21.80MHKDFY2025 · Dec 31, 2025Revenue
723.09MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
314.63MHKDFY2025 · Dec 31, 2025Gross Profit
408.46MHKDFY2025 · Dec 31, 2025Operating Income
-846.90MHKD-107.95M · vs all stocks (USD)
Pre-tax Income
-1.08BHKDFY2025 · Dec 31, 2025Income Tax Expense
4.12MHKDFY2025 · Dec 31, 2025Net Income
-1.08BHKDFY2025 · Dec 31, 2025EBIT
-883.16MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-837.16MHKDFY2025 · Dec 31, 2025Research & Development
503.93MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
307.52MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
19.25MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
197.06MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.54MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-1.07BHKDFY2025 · Dec 31, 2025Free Cash Flow
-1.07BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.81BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.08BHKDFY2025 · Dec 31, 2025Stock-based Compensation
131.52MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-136.18MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.58MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
95.61MHKDFY2025 · Dec 31, 2025Capital Expenditures
-1.77MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.74MHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.77MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.19BHKDFY2025 · Dec 31, 2025Shares Outstanding
2.77BSharesUpdated Sep 21, 2026Float Shares
1.26BSharesUpdated Sep 21, 2026% Held by Insiders
74.67%vs all stocks
% Held by Institutions
3.72%vs all stocks
Total Cash (MRQ)
2.15BHKD274.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7790HKDUpdated Sep 21, 2026Total Debt (MRQ)
408.42MHKD52.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1677xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
3.02xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
0.8740HKDUpdated Sep 21, 2026Total Assets
4.18BHKD533.06M · vs all stocks (USD)
Total Current Assets
3.54BHKDFY2025 · Dec 31, 2025Total Liabilities
1.33BHKDFY2025 · Dec 31, 2025Total Non-current Assets
637.43MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
318.51MHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.02BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BHKDFY2025 · Dec 31, 2025Other Short-term Investments
240.64MHKDFY2025 · Dec 31, 2025Accounts Receivable
97.79MHKDFY2025 · Dec 31, 2025Inventory
115.98MHKDFY2025 · Dec 31, 2025Accounts Payable
2.73MHKDFY2025 · Dec 31, 2025Short-term Debt
13.55MHKDFY2025 · Dec 31, 2025Long-term Debt
12.57MHKDFY2025 · Dec 31, 2025Common Stock (Book)
216.00KHKDFY2025 · Dec 31, 2025Retained Earnings
-3.10BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.85BHKD362.95M · vs all stocks (USD)
52-Week Low
1.60HKDUpdated Sep 21, 202652-Week High
7.98HKDUpdated Sep 21, 202652-Week Change
-61.84%vs all stocks
50-Day MA
2.32HKDUpdated Sep 21, 2026200-Day MA
4.23HKDUpdated Sep 21, 2026Avg 10-Day Volume
3.58MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.90MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.8100HKDUpdated Sep 21, 20264 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -191.7%, lower than 95% of its Financial Data & Stock Exchanges peers (median 39.5%)Significant
Operating margin: -1.92Industry median: 0.40Industry P5: 0.01Peers compared: 30.00
Profit margin is -162.7%, lower than 95% of its Financial Data & Stock Exchanges peers (median 27.2%)Significant
Profit margin: -1.63Industry median: 0.27Industry P5: 0.02Peers compared: 30.00
Return on equity is -298.3%, lower than 95% of its Financial Data & Stock Exchanges peers (median 17.6%)Significant
Return on equity: -2.98Industry median: 0.18Industry P5: -0.00Peers compared: 30.00
Return on assets is -27.3%, lower than 95% of its Financial Data & Stock Exchanges peers (median 7.8%)Significant
Return on assets: -0.27Industry median: 0.08Industry P5: -0.01Peers compared: 30.00
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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