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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market

Qingdao Holdings International Limited (0499) Stock Statistics & Valuation Metrics

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Total Valuation

Qingdao Holdings International Limited has a market cap or net worth of HK$99.86M. The enterprise value is HK$469.57M.
Market CapHK$99.86M
Enterprise ValueHK$469.57M

Share Statistics

Qingdao Holdings International Limited has 998,553,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding998,553,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qingdao Holdings International Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee403.04K
Profits Per Employee-124.05K
Employee Count110
Asset Turnover0.06
Inventory Turnover1.83

Valuation Ratios

The current PE Ratio of Qingdao Holdings International Limited is -8.15. Qingdao Holdings International Limited’s PEG ratio is <0.01.
PE Ratio-8.15
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.44
Price to FCF10.59
Price to Operating Cash Flow9.24
PEG Ratio<0.01

Income Statement

In the last 12 months, Qingdao Holdings International Limited had revenue of 44.33M and earned -15.31M in profits. Earnings per share was -0.04.
Revenue44.33M
Gross Profit25.54M
Operating Income-6.38M
Pretax Income-33.29M
Net Income-15.31M
EBITDA-5.09M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -21.47M and capital expenditures -700.06K, giving a free cash flow of -22.17M billion.
Operating Cash Flow-21.47M
Free Cash Flow-22.17M
Free Cash Flow per Share-0.02

Dividends & Yields

Qingdao Holdings International Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of ―
Dividend Per ShareHK$0.14
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change-47.37%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)43.47
Average Volume (3m)134.34K

Important Dates

Qingdao Holdings International Limited upcoming earnings date is Sep 1, 2025, TBA (Not Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateAug 20, 2014

Financial Position

Qingdao Holdings International Limited as a current ratio of 0.59, with Debt / Equity ratio of 150.35%
Current Ratio0.59
Quick Ratio0.57
Debt to Market Cap0.05
Net Debt to EBITDA33.54
Interest Coverage Ratio-0.29

Taxes

In the past 12 months, Qingdao Holdings International Limited has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate-0.12

Enterprise Valuation

Qingdao Holdings International Limited EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 0.42.
EV to Sales-1.04
EV to EBITDA9.04
EV to Free Cash Flow0.42
EV to Operating Cash Flow0.42

Balance Sheet

Qingdao Holdings International Limited has HK$158.32M in cash and marketable securities with ¥504.22M in debt, giving a net cash position of HK$345.89M billion.
Cash & Marketable SecuritiesHK$158.32M
Total Debt¥504.22M
Net CashHK$345.89M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.33

Margins

Gross margin is 67.18%, with operating margin of -14.38%, and net profit margin of -34.54%.
Gross Margin67.18%
Operating Margin-14.38%
Pretax Margin-75.09%
Net Profit Margin-34.54%
EBITDA Margin-11.48%
EBIT Margin-24.67%

Analyst Forecast

The average price target for Qingdao Holdings International Limited 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 Forecast5.19%
EPS Growth Forecast29.38%

Scores

Smart ScoreN/A
AI Score45
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