CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.47BHKD952.52M · vs all stocks (USD)
Revenue (TTM)
723.09MHKD92.22M · vs all stocks (USD)
Profit Margin
-150.31%52-Week Change
-58.02%vs all stocks
Market Capitalization
7.47BHKD952.52M · vs all stocks (USD)
Enterprise Value
5.20BHKD663.25M · vs all stocks (USD)
Forward P/E
-16.32xPrice to Sales (TTM)
10.33xPrice to Book (MRQ)
2.64xEnterprise to Revenue
7.19xEnterprise to EBITDA
-5.75xProfit Margin
-150.31%Operating Margin
-122.21%Return on Assets (TTM)
-19.76%Return on Equity (TTM)
-120.82%Revenue (TTM)
723.09MHKD92.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.4900HKDUpdated Aug 20, 2026Quarterly Revenue Growth
30.50%Gross Profit (TTM)
408.46MHKD52.10M · vs all stocks (USD)
EBITDA (TTM)
-905.03MHKD-115.43M · vs all stocks (USD)
Net Income (TTM)
-1.09BHKD-138.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
-692.32MHKD-88.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.60BHKD-203.68M · 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%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-108.01M · 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 Aug 20, 2026Float Shares
1.26BSharesUpdated Aug 20, 2026% Held by Insiders
74.77%vs all stocks
% Held by Institutions
3.31%vs all stocks
Total Cash (MRQ)
2.83BHKD361.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02HKDUpdated Aug 20, 2026Total Debt (MRQ)
434.93MHKD55.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1527xCurrent Ratio (MRQ)
3.49xBook Value per Share (MRQ)
1.02HKDUpdated Aug 20, 2026Total Assets
4.18BHKD533.35M · 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
2.85BHKD363.15M · vs all stocks (USD)
52-Week Low
1.60HKDUpdated Aug 20, 202652-Week High
7.98HKDUpdated Aug 20, 202652-Week Change
-58.02%vs all stocks
50-Day MA
2.13HKDUpdated Aug 20, 2026200-Day MA
4.44HKDUpdated Aug 20, 2026Avg 10-Day Volume
1.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7400HKDUpdated Aug 20, 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.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gipta Ofis Kırtasiye ve Promosyon Sanayi Ticaret A.Ş.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura S.A.B. de C.V.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity