CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- FinancialsAltman Z-Score 8.96: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BHKD362.07M · vs all stocks (USD)
Trailing P/E
204.29xRevenue (TTM)
589.79MHKD75.19M · vs all stocks (USD)
Profit Margin
9.26%Beta
0.3780xvs all stocks
52-Week Change
710.18%vs all stocks
Market Capitalization
2.84BHKD362.07M · vs all stocks (USD)
Enterprise Value
13.33BHKD1.70B · vs all stocks (USD)
Trailing P/E
204.29xPrice to Sales (TTM)
19.86xPrice to Book (MRQ)
56.52xEnterprise to Revenue
22.61xEnterprise to EBITDA
127.23xGross Margin
86.92%Profit Margin
9.26%Operating Margin
12.65%Return on Assets (TTM)
10.37%Return on Equity (TTM)
34.90%Revenue (TTM)
589.79MHKD75.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.7320HKDUpdated Aug 21, 2026Quarterly Revenue Growth
14.80%Gross Profit (TTM)
280.88MHKD35.81M · vs all stocks (USD)
EBITDA (TTM)
67.03MHKD8.55M · vs all stocks (USD)
Net Income (TTM)
54.64MHKD6.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.40%Operating Cash Flow (TTM)
125.09MHKD15.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.62MHKD4.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
589.79MHKDFY2026 · Mar 31, 2026Cost of Goods Sold
62.02MHKDFY2026 · Mar 31, 2026Gross Profit
527.78MHKDFY2026 · Mar 31, 2026Operating Income
65.28MHKD8.32M · vs all stocks (USD)
Pre-tax Income
62.01MHKDFY2026 · Mar 31, 2026Income Tax Expense
7.37MHKDFY2026 · Mar 31, 2026Net Income
54.64MHKDFY2026 · Mar 31, 2026EBIT
66.58MHKDFY2026 · Mar 31, 2026EBITDA (Income Statement)
146.91MHKDFY2026 · Mar 31, 2026Selling, General & Administrative
80.77MHKDFY2026 · Mar 31, 2026Other Operating Expenses
46.84MHKDFY2026 · Mar 31, 2026Non-operating Interest Income
833.00KHKDFY2026 · Mar 31, 2026Non-operating Interest Expense
4.57MHKDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00HKDFY2026 · Mar 31, 2026Operating Cash Flow
78.45MHKDFY2026 · Mar 31, 2026Free Cash Flow
10.52MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
110.69MHKDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
62.01MHKDFY2026 · Mar 31, 2026Other Non-cash Items
3.74MHKDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.72MHKDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
14.42MHKDFY2026 · Mar 31, 2026Capital Expenditures
-67.94MHKDFY2026 · Mar 31, 2026Net Investing Cash Flow
-67.94MHKDFY2026 · Mar 31, 2026Long-term Debt Payments
-36.62MHKDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
18.66MHKDFY2026 · Mar 31, 2026Net Financing Cash Flow
28.75MHKDFY2026 · Mar 31, 2026Shares Outstanding
818.92MSharesUpdated Aug 21, 2026Float Shares
352.72MSharesUpdated Aug 21, 2026% Held by Insiders
56.93%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
135.09MHKD17.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1650HKDUpdated Aug 21, 2026Total Debt (MRQ)
119.18MHKD15.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5756xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
0.2530HKDUpdated Aug 21, 2026Total Assets
456.90MHKD58.25M · vs all stocks (USD)
Total Current Assets
210.10MHKDFY2026 · Mar 31, 2026Total Liabilities
249.84MHKDFY2026 · Mar 31, 2026Total Non-current Assets
246.80MHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
51.70MHKDFY2026 · Mar 31, 2026Total Current Liabilities
198.14MHKDFY2026 · Mar 31, 2026Cash
110.69MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
110.69MHKDFY2026 · Mar 31, 2026Accounts Receivable
47.09MHKDFY2026 · Mar 31, 2026Inventory
20.94MHKDFY2026 · Mar 31, 2026Accounts Payable
5.04MHKDFY2026 · Mar 31, 2026Short-term Debt
74.74MHKDFY2026 · Mar 31, 2026Long-term Debt
44.44MHKDFY2026 · Mar 31, 2026Common Stock (Book)
8.19MHKDFY2026 · Mar 31, 2026Retained Earnings
109.26MHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
207.06MHKD26.40M · vs all stocks (USD)
52-Week Low
1.58HKDUpdated Aug 21, 202652-Week High
19.50HKDUpdated Aug 21, 202652-Week Change
710.18%vs all stocks
Beta
0.3780xvs all stocks
50-Day MA
9.80HKDUpdated Aug 21, 2026200-Day MA
6.11HKDUpdated Aug 21, 2026Avg 10-Day Volume
751.70KSharesUpdated Aug 21, 2026Avg 30-Day Volume
719.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700HKDUpdated Aug 21, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 8.96: safe zoneNotable
Altman Z-Score: 8.96
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
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