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Total Valuation
QPL International Holdings has a market cap or net worth of HK$155.92M. The enterprise value is -HK$17.68.
Market CapHK$155.92M
Enterprise Value-HK$17.68
Share Statistics
QPL International Holdings has 346,490,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,490,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QPL International Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee450.60K
Profits Per Employee-1.59K
Employee Count669
Asset Turnover0.65
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of QPL International Holdings is 2.0. QPL International Holdings’s PEG ratio is 0.50.
PE Ratio2.0
PS Ratio0.17
PB Ratio0.16
Price to Fair Value0.16
Price to FCF5.09
Price to Operating Cash Flow54.91
PEG Ratio0.50
Income Statement
In the last 12 months, QPL International Holdings had revenue of 301.45M and earned -1.06M in profits. Earnings per share was 0.00.
Revenue301.45M
Gross Profit158.01M
Operating Income46.91M
Pretax Income-480.00K
Net Income-1.06M
EBITDA-2.67M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.59M and capital expenditures -2.00M, giving a free cash flow of 597.00K billion.
Operating Cash Flow2.59M
Free Cash Flow597.00K
Free Cash Flow per Share<0.01
Dividends & Yields
QPL International Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change12.50%
50-Day Moving Average0.52
200-Day Moving Average0.43
Relative Strength Index (RSI)49.20
Average Volume (3m)1.04M
Important Dates
QPL International Holdings upcoming earnings date is Dec 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
QPL International Holdings as a current ratio of 2.46, with Debt / Equity ratio of 13.01%
Current Ratio2.46
Quick Ratio1.81
Debt to Market Cap1.09
Net Debt to EBITDA7.22
Interest Coverage Ratio35.98
Taxes
In the past 12 months, QPL International Holdings has paid 583.00K in taxes.
Income Tax583.00K
Effective Tax Rate-1.21
Enterprise Valuation
QPL International Holdings EV to EBITDA ratio is -12.15, with an EV/FCF ratio of 3.19.
EV to Sales0.11
EV to EBITDA-12.15
EV to Free Cash Flow3.19
EV to Operating Cash Flow2.29
Balance Sheet
QPL International Holdings has HK$194.49M in cash and marketable securities with HK$53.44M in debt, giving a net cash position of HK$141.05M billion.
Cash & Marketable SecuritiesHK$194.49M
Total DebtHK$53.44M
Net CashHK$141.05M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$1.12
Margins
Gross margin is 34.31%, with operating margin of 15.56%, and net profit margin of -0.35%.
Gross Margin34.31%
Operating Margin15.56%
Pretax Margin-0.16%
Net Profit Margin-0.35%
EBITDA Margin-0.89%
EBIT Margin-3.83%
Analyst Forecast
The average price target for QPL International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.26%
EPS Growth Forecast―