QPL International Holdings (0243) AI Stock Analysis

• Market Cap: HK$145.53M
• Dividend Yield: N/A
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 14.75%
• EPS Growth: 98.26%
• Country: HK
• Employees: 706
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.04
• Shares Outstanding: 346,490,540
• 10 Day Avg. Volume: 717,674
• 30 Day Avg. Volume: 1,040,629
• PEG Ratio: 0.50
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 5.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(19.05% Upside)

QPL International Holdings' overall stock score is primarily influenced by its mixed financial performance and technical analysis. While there are positive signs in revenue growth and technical momentum, significant challenges in profitability and valuation weigh heavily on the score. The absence of earnings call data and corporate events means these factors did not influence the score.

QPL International Holdings Business Overview & Revenue Model

Company Description

QPL International Holdings Limited, an investment holding company, manufactures and sells integrated circuit leadframes, heatsinks, stiffeners, and related products for semiconductor industry companies. Its products include small outline integrated circuits, quad flat packages, thin quad flat packages, plastic dual in line packages, plastic leaded chip carriers, lead on chips, and thermal enhanced products, as well as HD-BU, HDL, and quad flat non-lead package products. The company also trades in securities; and invests in properties, as well as provides financial assistance and advance services. It primarily serves customers in the United States, Hong Kong, Europe, the People's Republic of China, the Philippines, Malaysia, Singapore, and Thailand. The company was founded in 1982 and is headquartered in Tsuen Wan, Hong Kong.

How the Company Makes Money

QPL International Holdings generates revenue primarily through the sale of its packaging products across various sectors. The company has established key revenue streams from its flexible packaging solutions, which cater to the growing demand for sustainable and innovative packaging in multiple industries. Additionally, revenue is bolstered by the production of labels and custom packaging solutions, which offer higher margins. Strategic partnerships with major clients in the food, beverage, and personal care sectors further enhance its market presence and contribute to consistent earnings. The company's commitment to quality and customer service fosters repeat business and long-term contracts, contributing significantly to its overall financial performance.

QPL International Holdings Financial Statement Overview

Summary

QPL International Holdings shows mixed financial performance. Revenue growth is positive at 5.94%, and the gross profit margin is strong at 52.42%. However, negative net profit, EBIT, and EBITDA margins indicate profitability challenges. The balance sheet is stable with low leverage, but negative return on equity and cash flow issues are concerning.

Income Statement

QPL International Holdings has shown a mixed performance in its income statement. The company experienced a revenue growth of 5.94% in the most recent year, indicating a positive trend. However, the net profit margin remains negative at -0.35%, reflecting ongoing profitability challenges. The gross profit margin is relatively strong at 52.42%, suggesting efficient production processes. Despite these strengths, the negative EBIT and EBITDA margins highlight operational inefficiencies that need addressing.

Balance Sheet

The balance sheet of QPL International Holdings shows a stable financial position with a debt-to-equity ratio of 0.18, indicating low leverage and a conservative capital structure. However, the return on equity is negative at -0.33%, which is a concern for shareholder returns. The equity ratio stands at a healthy level, suggesting a strong asset base relative to liabilities.

Cash Flow

The cash flow statement reveals some challenges, with a significant decline in free cash flow growth at -204.89%. The operating cash flow to net income ratio is low at 0.10, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio is relatively high at 0.72, suggesting some ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	227.93M	301.45M	262.70M	312.93M	488.05M	368.32M
Gross Profit	121.00M	158.01M	49.29M	158.77M	86.75M	206.86M
EBITDA	-1.16M	-2.67M	-46.91M	-9.90M	34.21M	9.13M
Net Income	5.10M	-1.06M	-61.39M	-34.32M	10.10M	-12.21M
Balance Sheet
Total Assets	465.07M	465.07M	461.29M	529.76M	629.62M	611.21M
Cash, Cash Equivalents and Short-Term Investments	144.23M	144.23M	121.12M	150.90M	177.17M	248.75M
Total Debt	58.76M	58.76M	52.34M	58.77M	113.58M	124.59M
Total Liabilities	141.97M	141.97M	136.82M	142.33M	219.12M	219.29M
Stockholders Equity	323.10M	323.10M	324.46M	387.44M	410.50M	391.92M
Cash Flow
Free Cash Flow	985.00K	10.17M	-1.31M	26.04M	-68.18M	-16.14M
Operating Cash Flow	2.98M	14.16M	2.94M	34.79M	-51.42M	-8.25M
Investing Cash Flow	351.50K	703.00K	-3.63M	-8.28M	-48.34M	-16.18M
Financing Cash Flow	2.35M	4.69M	-10.72M	-43.12M	-4.48M	57.24M

QPL International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0243, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.40, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0243.

QPL International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8257	70 Outperform	HK$91.00M	10.83	3.83%	―	-13.07%	-34.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1967	55 Neutral	HK$135.00M	67.39	-2.32%	―	-6.45%	-596.43%
0243	50 Neutral	HK$145.53M	―	-0.33%	―	14.75%	98.26%
1912	46 Neutral	HK$102.78M	―	-42.18%	―	-6.19%	18.71%
8490	45 Neutral	HK$107.94M	68.18	-41.46%	―	-26.02%	-4977.27%
1679	44 Neutral	HK$248.57M	―	―	―	37.63%	56.51%

QPL International Holdings Corporate Events

QPL International Holdings Updates Share Option Scheme Details

QPL International Holdings Limited, a company incorporated in Bermuda, has issued a supplemental announcement to its 2024 Annual Report. The announcement provides additional details regarding the company’s Share Option Scheme, specifically noting that as of the report date, 22,562,211 shares were available for issuance, representing approximately 7.8% of the issued share capital. The supplemental information does not alter any other details in the 2024 Annual Report.

QPL International Holdings Appoints New Executive Director

QPL International Holdings Limited has appointed Ms. Wu Wangfang as an executive director and authorized representative, effective April 10, 2025. Ms. Wu brings extensive experience in AI operations and international trading, which is expected to enhance the company’s strategic direction and technological integration. The change in leadership, including the replacement of Mr. Chung Yuk Lun as the authorized representative, signifies a strategic shift that could impact the company’s market positioning and stakeholder relationships.

QPL International Holdings Announces Board and Committee Roles

QPL International Holdings Limited, a company incorporated in Bermuda, has announced the composition of its board of directors and the roles within its three key committees. The board comprises both executive and independent non-executive directors, with Ms. Tung Siu Ching and Ms. Wu Wangfang serving as executive directors. The announcement highlights the leadership within the Audit, Remuneration, and Nomination Committees, emphasizing the roles of Ms. Chung Hoi Yan, Mr. Liu Rongrui, and Mr. Chu Chun On, Franco. This organizational update reflects the company’s governance structure and may influence its strategic direction and decision-making processes.