CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.69: 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)
280.98MCNY35.82M · vs all stocks (USD)
Profit Margin
-134.44%52-Week Change
-85.14%vs all stocks
Market Capitalization
7.99BHKD1.02B · vs all stocks (USD)
Enterprise Value
1.91BHKD243.00M · vs all stocks (USD)
Forward P/E
41.67xPrice to Sales (TTM)
7.45xPrice to Book (MRQ)
3.64xEnterprise to Revenue
6.78xEnterprise to EBITDA
-6.06xProfit Margin
-134.44%Operating Margin
-86.32%Return on Assets (TTM)
-19.85%Return on Equity (TTM)
-97.68%Revenue (TTM)
280.98MCNY35.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.1950CNYUpdated Sep 22, 2026Quarterly Revenue Growth
19.80%Gross Profit (TTM)
120.90MCNY15.41M · vs all stocks (USD)
EBITDA (TTM)
-314.35MCNY-40.08M · vs all stocks (USD)
Net Income (TTM)
-377.76MCNY-48.16M · vs all stocks (USD)
Operating Cash Flow (TTM)
-178.03MCNY-22.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-314.86MCNY-40.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 22, 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-37.28M · 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 Sep 22, 2026Float Shares
515.74MSharesUpdated Sep 22, 2026% Held by Insiders
57.84%vs all stocks
% Held by Institutions
9.56%vs all stocks
Total Cash (MRQ)
771.26MCNY98.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4850CNYUpdated Sep 22, 2026Total Debt (MRQ)
651.55MCNY83.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xCurrent Ratio (MRQ)
2.31xBook Value per Share (MRQ)
0.3615CNYUpdated Sep 22, 2026Total Assets
732.89MCNY109.40M · 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
95.47MCNY14.25M · vs all stocks (USD)
52-Week Low
1.23HKDUpdated Sep 22, 202652-Week High
9.65HKDUpdated Sep 22, 202652-Week Change
-85.14%vs all stocks
50-Day MA
1.51HKDUpdated Sep 22, 2026200-Day MA
3.59HKDUpdated Sep 22, 2026Avg 10-Day Volume
12.22MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.53MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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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