CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $239.1M, lower than 95% of all stocks globally
- PositionOperating margin is -79.3%, lower than 95% of its Household & Personal Products peers (median 9.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
239.10MUSDvs all stocks (USD)
Revenue (TTM)
8.43MUSDvs all stocks (USD)
Profit Margin
-31.94%vs Household & Personal Products peers
52-Week Change
41.55%vs all stocks
Market Capitalization
239.10MUSDvs all stocks (USD)
Enterprise Value
27.58MUSDvs all stocks (USD)
Price to Sales (TTM)
3.62xvs Household & Personal Products peers
Price to Book (MRQ)
48.37xvs Household & Personal Products peers
Enterprise to Revenue
3.27xvs Household & Personal Products peers
Enterprise to EBITDA
-9.50xvs Household & Personal Products peers
Profit Margin
-31.94%vs Household & Personal Products peers
Operating Margin
-79.28%vs Household & Personal Products peers
Return on Assets (TTM)
-32.27%vs Household & Personal Products peers
Return on Equity (TTM)
-80.96%vs Household & Personal Products peers
Revenue (TTM)
8.43MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.05USDUpdated Jul 9, 2026Quarterly Revenue Growth
-23.90%vs Household & Personal Products peers
Gross Profit (TTM)
6.70MUSDvs all stocks (USD)
EBITDA (TTM)
-2.90MUSDvs all stocks (USD)
Net Income (TTM)
-2.69MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-3.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.89MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
66.08MHKDFY2025 · Sep 30, 2025Cost of Goods Sold
11.22MHKDFY2025 · Sep 30, 2025Gross Profit
54.86MHKDFY2025 · Sep 30, 2025Operating Income
-24.54MHKD-3.13M · vs all stocks (USD)
Pre-tax Income
-24.38MHKDFY2025 · Sep 30, 2025Income Tax Expense
-3.27MHKDFY2025 · Sep 30, 2025Net Income
-21.11MHKDFY2025 · Sep 30, 2025EBIT
-23.93MHKDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-17.56MHKDFY2025 · Sep 30, 2025Selling, General & Administrative
74.87MHKDFY2025 · Sep 30, 2025Other Operating Expenses
2.38MHKDFY2025 · Sep 30, 2025Non-operating Interest Income
46.58KHKDFY2025 · Sep 30, 2025Non-operating Interest Expense
447.15KHKDFY2025 · Sep 30, 2025Net Income from Continuing Operations
-21.11MHKDFY2025 · Sep 30, 2025Operating Cash Flow
-22.89MHKDFY2025 · Sep 30, 2025Free Cash Flow
-23.25MHKDDerived from operating cash flow minus capital expenditure. This filing charges 6.01M of depreciation against 359.82K of capital expenditure, and its own free-cash-flow line reads -27.63M.FY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
35.96MHKDFY2025 · Sep 30, 2025Income Tax Paid
4.19MHKDFY2025 · Sep 30, 2025Interest Paid
447.15KHKDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-21.11MHKDFY2025 · Sep 30, 2025Depreciation & Amortization
6.01MHKDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-3.27MHKDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-4.52MHKDFY2025 · Sep 30, 2025Capital Expenditures
-359.82KHKDFY2025 · Sep 30, 2025Net Investing Cash Flow
-359.82KHKDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00HKDFY2025 · Sep 30, 2025Long-term Debt Payments
-3.88MHKDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-3.52MHKDFY2025 · Sep 30, 2025Common Dividends Paid
0.00HKDFY2025 · Sep 30, 2025Net Financing Cash Flow
42.40MHKDFY2025 · Sep 30, 2025Shares Outstanding
23.01MSharesUpdated Jul 9, 2026Float Shares
3.35MSharesUpdated Jul 9, 2026Shares Short
452.81KSharesUpdated Jul 9, 2026Short % of Shares Outstanding
13.53%vs all stocks
% Held by Insiders
83.28%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
4.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.56USDUpdated Jul 9, 2026Total Debt (MRQ)
1.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3213xvs Household & Personal Products peers
Current Ratio (MRQ)
2.79xvs Household & Personal Products peers
Book Value per Share (MRQ)
0.2148USDUpdated Jul 9, 2026Total Assets
60.29MHKD7.68M · vs all stocks (USD)
Total Current Assets
49.74MHKDFY2025 · Sep 30, 2025Total Liabilities
19.87MHKDFY2025 · Sep 30, 2025Total Non-current Assets
10.55MHKDFY2025 · Sep 30, 2025Total Non-current Liabilities
2.03MHKDFY2025 · Sep 30, 2025Total Current Liabilities
17.84MHKDFY2025 · Sep 30, 2025Cash
35.96MHKDFY2025 · Sep 30, 2025Cash & Cash Equivalents
35.96MHKDFY2025 · Sep 30, 2025Inventory
6.33MHKDFY2025 · Sep 30, 2025Short-term Debt
10.96MHKDFY2025 · Sep 30, 2025Deferred Revenue
2.57MHKDFY2025 · Sep 30, 2025Long-term Debt
2.03MHKDFY2025 · Sep 30, 2025Common Stock (Book)
17.89KHKDFY2025 · Sep 30, 2025Retained Earnings
-9.38MHKDFY2025 · Sep 30, 2025Total Shareholders' Equity
40.42MHKD5.15M · vs all stocks (USD)
52-Week Low
0.9800USDUpdated Jul 9, 202652-Week High
14.79USDUpdated Jul 9, 202652-Week Change
41.55%vs all stocks
50-Day MA
10.39USDUpdated Jul 9, 2026200-Day MA
10.07USDUpdated Jul 9, 2026Avg 10-Day Volume
296.66KSharesUpdated Jul 9, 2026Avg 30-Day Volume
76.70KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 9, 2026Other Income / Expense
562.82KHKDFY2025 · Sep 30, 20251 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?
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
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
Operating margin is -79.3%, lower than 95% of its Household & Personal Products peers (median 9.3%)Significant
Operating margin: -0.79Industry median: 0.09Industry P5: -0.01Peers compared: 66.00
Profit margin is -31.9%, lower than 95% of its Household & Personal Products peers (median 7.9%)Significant
Profit margin: -0.32Industry median: 0.08Industry P5: -0.09Peers compared: 66.00
Return on equity is -81%, lower than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: -0.81Industry median: 0.10Industry P5: -0.18Peers compared: 66.00
Return on assets is -32.3%, lower than 95% of its Household & Personal Products peers (median 6.2%)Significant
Return on assets: -0.32Industry median: 0.06Industry P5: -0.07Peers compared: 66.00
Price-to-book is 48.37×, higher than 95% of its Household & Personal Products peers (median 2.27×)Significant
Price-to-book: 48.37Industry median: 2.27Industry P95: 25.11Peers compared: 66.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $239.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,099,875Global P5: 269,387,740.27
Revenue is $8.43M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,431,893Global P5: 30,274,777.221
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