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China Qinfa Group Ltd. (HK:0866)
:0866
RESEARCH TOOLSreports
Total Valuation
China Qinfa Group Ltd. has a market cap or net worth of HK$3.35B. The enterprise value is ―.
Market CapHK$3.35B
Enterprise Value―
Share Statistics
China Qinfa Group Ltd. has 2,537,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,537,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Qinfa Group Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee954.92K
Profits Per Employee55.47K
Employee Count3,612
Asset Turnover0.44
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of China Qinfa Group Ltd. is 2.88. China Qinfa Group Ltd.’s PEG ratio is -0.42.
PE Ratio2.88
PS Ratio0.00
PB Ratio-7.01
Price to Fair Value-1.22
Price to FCF-23.76
Price to Operating Cash Flow1.84
PEG Ratio-0.42
Income Statement
In the last 12 months, China Qinfa Group Ltd. had revenue of 3.45B and earned 200.35M in profits. Earnings per share was 0.07.
Revenue3.45B
Gross Profit878.02M
Operating Income523.86M
Pretax Income352.14M
Net Income200.35M
EBITDA1.46B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.24B, giving a free cash flow of -85.51M billion.
Operating Cash Flow1.16B
Free Cash Flow-85.51M
Free Cash Flow per Share-0.03
Dividends & Yields
China Qinfa Group Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change71.43%
50-Day Moving Average1.09
200-Day Moving Average1.16
Relative Strength Index (RSI)64.11
Average Volume (3m)2.53M
Important Dates
China Qinfa Group Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
China Qinfa Group Ltd. as a current ratio of 0.36, with Debt / Equity ratio of -1039.88%
Current Ratio0.36
Quick Ratio0.32
Debt to Market Cap6.18
Net Debt to EBITDA2.24
Interest Coverage Ratio2.84
Taxes
In the past 12 months, China Qinfa Group Ltd. has paid 160.11M in taxes.
Income Tax160.11M
Effective Tax Rate0.45
Enterprise Valuation
China Qinfa Group Ltd. EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 10.17.
EV to Sales1.12
EV to EBITDA2.64
EV to Free Cash Flow10.17
EV to Operating Cash Flow2.64
Balance Sheet
China Qinfa Group Ltd. has HK$307.23M in cash and marketable securities with ¥3.16B in debt, giving a net cash position of HK$2.85B billion.
Cash & Marketable SecuritiesHK$307.23M
Total Debt¥3.16B
Net CashHK$2.85B
Net Cash Per ShareHK$1.12
Tangible Book Value Per Share-HK$0.59
Margins
Gross margin is 27.61%, with operating margin of 15.19%, and net profit margin of 5.81%.
Gross Margin27.61%
Operating Margin15.19%
Pretax Margin10.21%
Net Profit Margin5.81%
EBITDA Margin42.31%
EBIT Margin15.56%
Analyst Forecast
The average price target for China Qinfa Group Ltd. 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-26.23%
EPS Growth Forecast147.88%