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$3.70 -0.10 (-2.63%) At close · Jul 23
Market Cap
$3.82M
Shares
1.03M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$0 -100%
FY2026 Revenue FY2016–FY2026
Net Income
-$4.47M +12.3%
FY2026 Net Income FY2016–FY2026
Gross Margin
15.17% -6.5pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-43.46% -21.5pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$6.27 +50.8%
FY2026 Diluted EPS FY2016–FY2026
Operating Cash Flow
-$603.6K -174%
FY2026 Operating Cash Flow FY2016–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$0 $4.18M $5.15M $7.94M $12.69M $24.73M $10.17M $10.03M $13.44M $5700
$4.61M $3.55M $4.04M $6.1M $10.63M $25.92M $8.79M $8.74M $12M $713
$757.61K $634.26K $1.12M $1.84M $2.06M -$1.19M $1.39M $1.28M $1.44M $4987
15.17% 21.64% 23.17% 16.26% -4.8% 13.62% 12.79% 10.73% 87.49%
$24.43K $393.23K $130.6K $78.77K $206.25K $413.65K $13.41K $17.91K $25.43K
$2.26M $2.06M $2.12M $2.23M $1.91M $2.01M $2.24M $1.95M $1.67M $27.12K $14.73K
$77.73K $119.19K $328.95K $344.9K $157.6K $101.01K
$2.29M $2.45M $2.25M $2.3M $2.12M $2.42M $2.25M $1.97M $1.7M $27.12K $14.73K
-$1.53M -$1.82M -$1.13M -$462.92K -$57.01K -$3.61M -$864.32K -$683.13K -$255.95K -$27.12K -$9742
-43.46% -21.95% -5.83% -0.45% -14.59% -8.5% -6.81% -1.9% -170.91%
-$1.45M -$1.7M -$802.25K -$118.02K $100.6K -$3.51M
$614.8K $1.15M $3.65M $1.51M $9891 $19.14K
$7818 $230
$519.37K $212.39K -$307.58K $320.56K $160.57K $62.78K -$79.56K $8776 $20.56K $28
-$4.93M -$5.09M -$3.1M $1.34M $101.49K -$3.56M -$1.44M -$685.77K -$690.05K -$27.12K
$4106 $4649 $11.61K $22.14K $23.49K $25.87K $16.07K $8555 $19.34K
-$4.47M -$5.09M -$3.11M $1.32M $78K -$3.59M -$1.46M -$694.33K -$709.4K -$52.62K -$9714
-121.84% -60.33% 16.61% 0.61% -14.51% -14.31% -6.92% -5.28% -170.42%
$106
-$4.64M -$5.05M -$3.03M $1.47M $10.13K -$3.75M -$1.36M -$597.61K -$860.95K
USD/shares -$6.27 -$12.75 -$10.65 $0.60 $0.00
USD/shares -$6.27 -$12.75 -$10.65 $0.60 $0.00
shares 713.14K 399.54K 292.48K 2.02M 1.72M 1.69M 1.69M 33.79M 461.31K
shares 713.14K 399.54K 292.48K 2.38M 1.72M 1.69M 1.69M 33.79M 461.31K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Integrated Freight & Logistics median 2.23×
EV/EBIT
Integrated Freight & Logistics median 29.19×
P/E (TTM)
Integrated Freight & Logistics median 26.12×

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2023 FY2022
Total of Reportable Segments $7,895,588
Logistic Services Segment $4,621,125 $5,332,291
Property Management and Subleasing $3,096,914 $4,265,218
Garment Manufacturing Segment $177,549 $2,525,440
Corporate And Other $48,583 $567,684

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022
China $3,217,682 $4,180,914 $5,153,753 $7,944,171 $12,122,949
Hong Kong SAR China $2,153,501
United States $567,684

By Product & Service (USD)

Component FY2026 FY2025
Logistics Service $3,176,711 $3,018,325
Consulting Service $2,153,501
Garment Manufacturing Business $40,911 $283,042
Property Management Business $879,547

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2023 FY2022
Total of Reportable Segments $484,055 $408,761
Logistic Services Segment $284,911 $236,777
Property Management and Subleasing $267,359 $96,490
Garment Manufacturing Segment -$68,215 $75,494
Corporate And Other -$946,970 -$465,766
Epidemic Prevention Supplies Segment $51,616

Operating Margin by Segment (%)

Component FY2023 FY2022
Total of Reportable Segments 6.1%
Logistic Services Segment 6.2% 4.4%
Property Management and Subleasing 8.6% 2.3%
Garment Manufacturing Segment -38.4% 3%
Corporate And Other -1949.2% -82%
Key facts CIK 1650101 CUSIP 00653L400 Visit website Investor relations