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QPL International Holdings Limited (HK:0243)
:0243
Total Valuation
QPL International Holdings has a market cap or net worth of HK$62.37M. The enterprise value is -HK$11.59M.
Market CapHK$62.37M
Enterprise Value-HK$11.59M
Share Statistics
QPL International Holdings has 288,746,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,746,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QPL International Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -12.62%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.62%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee372.09K
Profits Per Employee-86.96K
Employee Count706
Asset Turnover0.57
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of QPL International Holdings is -0.74. QPL International Holdings’s PEG ratio is -0.01.
PE Ratio-0.74
PS Ratio0.01
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-34.47
Price to Operating Cash Flow15.40
PEG Ratio-0.01
Income Statement
In the last 12 months, QPL International Holdings had revenue of 262.70M and earned -61.39M in profits. Earnings per share was -0.21.
Revenue262.70M
Gross Profit49.29M
Operating Income-47.48M
Pretax Income-61.30M
Net Income-61.39M
EBITDA-46.91M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -7.57M and capital expenditures -2.13M, giving a free cash flow of -9.70M billion.
Operating Cash Flow-7.57M
Free Cash Flow-9.70M
Free Cash Flow per Share-0.03
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
Beta0.82
52-Week Price Change25.00%
50-Day Moving Average0.22
200-Day Moving Average0.19
Relative Strength Index (RSI)49.71
Average Volume (3m)14.68K
Important Dates
QPL International Holdings upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateDec 18, 2024
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
QPL International Holdings as a current ratio of 2.50, with Debt / Equity ratio of 15.22%
Current Ratio2.50
Quick Ratio1.88
Debt to Market Cap1.09
Net Debt to EBITDA0.13
Interest Coverage Ratio-32.68
Taxes
In the past 12 months, QPL International Holdings has paid 94.00K in taxes.
Income Tax94.00K
Effective Tax Rate>-0.01
Enterprise Valuation
QPL International Holdings EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -29.76.
EV to Sales0.15
EV to EBITDA-0.83
EV to Free Cash Flow-29.76
EV to Operating Cash Flow13.30
Balance Sheet
QPL International Holdings has HK$159.17M in cash and marketable securities with HK$25.00M in debt, giving a net cash position of -HK$108.04M billion.
Cash & Marketable SecuritiesHK$159.17M
Total DebtHK$25.00M
Net Cash-HK$108.04M
Net Cash Per Share-HK$0.37
Tangible Book Value Per ShareHK$1.12
Margins
Gross margin is 51.86%, with operating margin of -18.07%, and net profit margin of -23.37%.
Gross Margin51.86%
Operating Margin-18.07%
Pretax Margin-23.33%
Net Profit Margin-23.37%
EBITDA Margin-17.86%
EBIT Margin-22.78%
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 Forecast2.01%
EPS Growth Forecast66.16%