CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.71: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.99BHKD1.02B · vs all stocks (USD)
Revenue (TTM)
256.09MCNY32.65M · vs all stocks (USD)
Profit Margin
-143.09%52-Week Change
-72.18%vs all stocks
Market Capitalization
7.99BHKD1.02B · vs all stocks (USD)
Enterprise Value
2.35BHKD299.71M · vs all stocks (USD)
Forward P/E
51.00xPrice to Sales (TTM)
9.07xPrice to Book (MRQ)
16.40xEnterprise to Revenue
9.18xEnterprise to EBITDA
-7.30xProfit Margin
-143.09%Operating Margin
-147.94%Return on Assets (TTM)
-27.30%Return on Equity (TTM)
-329.80%Revenue (TTM)
256.09MCNY32.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.1870CNYUpdated Aug 21, 2026Quarterly Revenue Growth
70.40%Gross Profit (TTM)
104.10MCNY13.27M · vs all stocks (USD)
EBITDA (TTM)
-321.99MCNY-41.05M · vs all stocks (USD)
Net Income (TTM)
-366.43MCNY-46.72M · vs all stocks (USD)
Operating Cash Flow (TTM)
-207.19MCNY-26.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.50MCNY-21.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-1.87MCNYFY2025 · Dec 31, 2025Revenue
220.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
130.59MCNYFY2025 · Dec 31, 2025Gross Profit
89.45MCNYFY2025 · Dec 31, 2025Operating Income
-249.75MCNY-37.14M · vs all stocks (USD)
Pre-tax Income
-316.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
100.00KCNYFY2025 · Dec 31, 2025Net Income
-316.36MCNYFY2025 · Dec 31, 2025EBIT
-292.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-221.42MCNYFY2025 · Dec 31, 2025Research & Development
165.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
175.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-244.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-257.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-316.26MCNYFY2025 · Dec 31, 2025Stock-based Compensation
77.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.75MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-419.95MCNYFY2025 · Dec 31, 2025Sale of Investments
216.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-246.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
348.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.00MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-25.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
427.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.27BSharesUpdated Aug 21, 2026Float Shares
480.81MSharesUpdated Aug 21, 2026% Held by Insiders
57.84%vs all stocks
% Held by Institutions
9.34%vs all stocks
Total Cash (MRQ)
500.84MCNY63.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3400CNYUpdated Aug 21, 2026Total Debt (MRQ)
658.14MCNY83.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.92xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
0.0896CNYUpdated Aug 21, 2026Total Assets
732.89MCNY108.99M · vs all stocks (USD)
Total Current Assets
661.46MCNYFY2025 · Dec 31, 2025Total Liabilities
637.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
71.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
213.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
423.94MCNYFY2025 · Dec 31, 2025Cash
225.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
205.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
430.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
128.75MCNYFY2025 · Dec 31, 2025Accounts Payable
18.76MCNYFY2025 · Dec 31, 2025Short-term Debt
353.71MCNYFY2025 · Dec 31, 2025Long-term Debt
211.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-2.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
95.47MCNY14.20M · vs all stocks (USD)
52-Week Low
1.41HKDUpdated Aug 21, 202652-Week High
17.79HKDUpdated Aug 21, 202652-Week Change
-72.18%vs all stocks
50-Day MA
1.79HKDUpdated Aug 21, 2026200-Day MA
4.17HKDUpdated Aug 21, 2026Avg 10-Day Volume
12.85MSharesUpdated Aug 21, 2026Avg 30-Day Volume
36.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 63,852,353.082Total Debt (USD): 83,906,673.253Debt-to-Equity: 5.92
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
High structural barrier to entryNotable
Barrier to Entry: 225.373
Consistent revenue growth patternNotable
Growth Consistency Score: 1.34
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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