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Qingling Motors Co Ltd Class H (HK:1122)
:1122
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Qingling Motors Co (1122) Stock Statistics & Valuation Metrics

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Total Valuation

Qingling Motors Co has a market cap or net worth of HK$2.33B. The enterprise value is HK$813.52M.
Market CapHK$2.33B
Enterprise ValueHK$813.52M

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 13.64%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)13.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.49M
Profits Per Employee1.64K
Employee Count2,863
Asset Turnover0.40
Inventory Turnover3.65

Valuation Ratios

The current PE Ratio of Qingling Motors Co is ―. Qingling Motors Co’s PEG ratio is 1.49.
PE Ratio
PS Ratio0.48
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-3.28
Price to Operating Cash Flow-3.95
PEG Ratio1.49

Income Statement

In the last 12 months, Qingling Motors Co had revenue of 4.25B and earned -25.63M in profits. Earnings per share was -0.01.
Revenue4.25B
Gross Profit382.61M
Operating Income-251.23M
Pretax Income4.58M
Net Income-25.63M
EBITDA-171.53M
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

Beta0.66
52-Week Price Change60.34%
50-Day Moving Average1.01
200-Day Moving Average0.91
Relative Strength Index (RSI)33.39
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 EBITDA6.94
Interest Coverage Ratio-97.18

Taxes

In the past 12 months, Qingling Motors Co has paid 23.26M in taxes.
Income Tax23.26M
Effective Tax Rate5.08

Enterprise Valuation

Qingling Motors Co EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -1.38.
EV to Sales0.20
EV to EBITDA-5.02
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 8.98%, with operating margin of -5.91%, and net profit margin of -0.60%.
Gross Margin8.98%
Operating Margin-5.91%
Pretax Margin0.11%
Net Profit Margin-0.60%
EBITDA Margin-4.03%
EBIT Margin-5.91%

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%

Scores

Smart ScoreN/A
AI Score