Want to see HK:1122 full AI Analyst Report?
Total Valuation
Qingling Motors Co has a market cap or net worth of HK$1.69B. The enterprise value is HK$500.11M.
Market CapHK$1.69B
Enterprise ValueHK$500.11M
Share Statistics
Qingling Motors Co has 1,238,651,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,238,651,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qingling Motors Co’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 13.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)13.88%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.46M
Profits Per Employee1.57K
Employee Count2,996
Asset Turnover0.41
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Qingling Motors Co is ―. Qingling Motors Co’s PEG ratio is 1.49.
PE Ratio―
PS Ratio0.47
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-3.28
Price to Operating Cash Flow-2.90
PEG Ratio1.49
Income Statement
In the last 12 months, Qingling Motors Co had revenue of 4.37B and earned -26.32M in profits. Earnings per share was -0.01.
Revenue4.37B
Gross Profit392.77M
Operating Income-255.57M
Pretax Income4.70M
Net Income-26.32M
EBITDA-134.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -502.81M and capital expenditures -123.31M, giving a free cash flow of -626.13M billion.
Operating Cash Flow-502.81M
Free Cash Flow-626.13M
Free Cash Flow per Share-0.51
Dividends & Yields
Qingling Motors Co pays an annual dividend of HK$0.129, resulting in a dividend yield of ―
Dividend Per ShareHK$0.129
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-4.23%
50-Day Moving Average0.92
200-Day Moving Average0.92
Relative Strength Index (RSI)13.06
Average Volume (3m)666.32K
Important Dates
Qingling Motors Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Qingling Motors Co as a current ratio of 2.57, with Debt / Equity ratio of 0.18%
Current Ratio2.57
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA8.82
Interest Coverage Ratio-96.30
Taxes
In the past 12 months, Qingling Motors Co has paid 23.88M in taxes.
Income Tax23.88M
Effective Tax Rate5.08
Enterprise Valuation
Qingling Motors Co EV to EBITDA ratio is -6.38, with an EV/FCF ratio of -1.38.
EV to Sales0.20
EV to EBITDA-6.38
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.71
Balance Sheet
Qingling Motors Co has HK$4.37B in cash and marketable securities with HK$13.32M in debt, giving a net cash position of HK$4.36B billion.
Cash & Marketable SecuritiesHK$4.37B
Total DebtHK$13.32M
Net CashHK$4.36B
Net Cash Per ShareHK$3.52
Tangible Book Value Per ShareHK$2.98
Margins
Gross margin is 8.99%, with operating margin of -5.85%, and net profit margin of -0.60%.
Gross Margin8.99%
Operating Margin-5.85%
Pretax Margin0.11%
Net Profit Margin-0.60%
EBITDA Margin-3.09%
EBIT Margin-5.85%
Analyst Forecast
The average price target for Qingling Motors Co 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 Forecast5.97%
EPS Growth Forecast53.11%