Qingdao Holdings International Limited (HK:0499)
:0499
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Total Valuation
Qingdao Holdings International Limited has a market cap or net worth of HK$189.73M. The enterprise value is HK$390.16M.
Market CapHK$189.73M
Enterprise ValueHK$390.16M
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 -0.18 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee296.45K
Profits Per Employee-386.19K
Employee Count110
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qingdao Holdings International Limited is ―. Qingdao Holdings International Limited’s PEG ratio is -0.19.
PE Ratio―
PS Ratio3.58
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.27
Price to Operating Cash Flow-9.59
PEG Ratio-0.19
Income Statement
In the last 12 months, Qingdao Holdings International Limited had revenue of 32.61M and earned -42.48M in profits. Earnings per share was -0.04.
Revenue32.61M
Gross Profit14.58M
Operating Income-11.94M
Pretax Income-54.61M
Net Income-42.48M
EBITDA-33.73M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -16.71M and capital expenditures -4.91K, giving a free cash flow of -16.72M billion.
Operating Cash Flow-16.71M
Free Cash Flow-16.72M
Free Cash Flow per Share-0.02
Dividends & Yields
Qingdao Holdings International Limited 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
Beta0.13
52-Week Price Change72.90%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)51.16
Average Volume (3m)128.21K
Important Dates
Qingdao Holdings International Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Qingdao Holdings International Limited as a current ratio of 0.42, with Debt / Equity ratio of 157.80%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap3.18
Net Debt to EBITDA-6.81
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Qingdao Holdings International Limited has paid -4.77M in taxes.
Income Tax-4.77M
Effective Tax Rate0.09
Enterprise Valuation
Qingdao Holdings International Limited EV to EBITDA ratio is -10.28, with an EV/FCF ratio of -21.57.
EV to Sales10.63
EV to EBITDA-10.28
EV to Free Cash Flow-21.57
EV to Operating Cash Flow-21.58
Balance Sheet
Qingdao Holdings International Limited has HK$141.33M in cash and marketable securities with HK$371.18M in debt, giving a net cash position of -HK$229.85M billion.
Cash & Marketable SecuritiesHK$141.33M
Total DebtHK$371.18M
Net Cash-HK$229.85M
Net Cash Per Share-HK$0.23
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 22.10%, with operating margin of -36.60%, and net profit margin of -130.27%.
Gross Margin22.10%
Operating Margin-36.60%
Pretax Margin-167.45%
Net Profit Margin-130.27%
EBITDA Margin-103.43%
EBIT Margin-120.78%
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 Forecast-31.82%
EPS Growth Forecast-26.93%