CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $23.96M, above the global median of $16.24M
- PositionGross margin is 3.2%, lower than 95% of its Real Estate Services peers (median 37.6%)
- 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
3.33BCNY495.56M · vs all stocks (USD)
Revenue (TTM)
476.39MCNY70.84M · vs all stocks (USD)
Profit Margin
-87.49%vs Real Estate Services peers
Beta
0.6800xvs all stocks
52-Week Change
-11.00%vs all stocks
Market Capitalization
3.33BCNY495.56M · vs all stocks (USD)
Enterprise Value
4.34BCNY645.92M · vs all stocks (USD)
Price to Sales (TTM)
6.98xvs Real Estate Services peers
Price to Book (MRQ)
0.7471xvs Real Estate Services peers
Enterprise to Revenue
9.12xvs Real Estate Services peers
Enterprise to EBITDA
-16.98xvs Real Estate Services peers
Gross Margin
3.21%vs Real Estate Services peers
Profit Margin
-87.49%vs Real Estate Services peers
Operating Margin
-6.46%vs Real Estate Services peers
Return on Assets (TTM)
-2.76%vs Real Estate Services peers
Return on Equity (TTM)
-8.84%vs Real Estate Services peers
Revenue (TTM)
476.39MCNY70.84M · vs all stocks (USD)
Revenue per Share (TTM)
0.5070CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-28.90%vs Real Estate Services peers
Gross Profit (TTM)
-207.08MCNY-30.79M · vs all stocks (USD)
EBITDA (TTM)
19.78MCNY2.94M · vs all stocks (USD)
Net Income (TTM)
-416.80MCNY-61.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.69%vs Real Estate Services peers
Operating Cash Flow (TTM)
138.23MCNY20.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
161.14MCNY23.96M · vs all stocks (USD)
Payout Ratio
0.00%vs Real Estate Services peers
Revenue
523.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
476.72MCNYFY2025 · Dec 31, 2025Gross Profit
46.68MCNYFY2025 · Dec 31, 2025Operating Income
-46.71MCNY-6.95M · vs all stocks (USD)
Pre-tax Income
-386.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.05MCNYFY2025 · Dec 31, 2025Net Income
-387.28MCNYFY2025 · Dec 31, 2025EBIT
-343.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4137CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4137CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
936.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
936.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-387.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-120.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-122.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
570.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-387.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
184.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.74MCNYFY2025 · Dec 31, 2025Sale of Investments
22.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-88.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-141.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-276.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
936.06MSharesUpdated Aug 20, 2026Float Shares
433.03MSharesUpdated Aug 20, 2026% Held by Insiders
58.39%vs all stocks
% Held by Institutions
3.10%vs all stocks
Total Cash (MRQ)
397.45MCNY59.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4250CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.50BCNY223.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3377xvs Real Estate Services peers
Current Ratio (MRQ)
2.74xvs Real Estate Services peers
Book Value per Share (MRQ)
4.75CNYUpdated Aug 20, 2026Total Assets
6.65BCNY988.55M · vs all stocks (USD)
Total Current Assets
4.19BCNYFY2025 · Dec 31, 2025Total Liabilities
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
445.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Cash
315.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
256.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
571.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.47MCNYFY2025 · Dec 31, 2025Inventory
3.40BCNYFY2025 · Dec 31, 2025Accounts Payable
241.25MCNYFY2025 · Dec 31, 2025Short-term Debt
289.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.19MCNYFY2025 · Dec 31, 2025Long-term Debt
196.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
936.06MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.55BCNY677.17M · vs all stocks (USD)
52-Week Low
2.93CNYUpdated Aug 20, 202652-Week High
4.92CNYUpdated Aug 20, 202652-Week Change
-11.00%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
3.44CNYUpdated Aug 20, 2026200-Day MA
4.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4500CNYUpdated 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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
Gross margin is 3.2%, lower than 95% of its Real Estate Services peers (median 37.6%)Significant
Gross margin: 0.03Industry median: 0.38Industry P5: 0.09Peers compared: 117
Operating margin is -6.5%, lower than 95% of its Real Estate Services peers (median 16.2%)Significant
Operating margin: -0.06Industry median: 0.16Industry P5: -0.04Peers compared: 117
Profit margin is -87.5%, lower than 95% of its Real Estate Services peers (median 9.7%)Significant
Profit margin: -0.87Industry median: 0.10Industry P5: -0.33Peers compared: 117
Financial Health
Altman Z-Score 1.54: grey zoneSignificant
Altman Z-Score: 1.54
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $23.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,963,826.552Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hong Fok Corporation Limited
Tier 1ProductionExpertise LeverageInterfaceRisk
Moura Dubeux Engenharia S.A.
Tier 1ProductionExpertise LeverageFlowInterface
Jilin University Zhengyuan Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Hagag Group Real Estate Development Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
KSEC Intelligent Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Fujian Start Group Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Soft-World International Corporation
Tier 1ProductionExpertise LeverageAttentionInterface
Heba Fastighets AB
Tier 1ProductionExpertise LeverageFlowInterface
Studio Dragon Corporation
Tier 1ProductionExpertise LeverageAttentionFlow
Leon Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Brunswick Corporation
1 interpretationElevated Inventory and Working Capital Buildup
China Overseas Grand Oceans Group Limited
1 interpretationElevated Inventory and Working Capital Buildup
Financial Street Holdings Co. Ltd.
1 interpretationElevated Inventory and Working Capital Buildup