CNQC International Holdings Limited (HK:1240)
:1240
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Total Valuation
CNQC International Holdings Limited has a market cap or net worth of HK$276.06M. The enterprise value is HK$1.58B.
Market CapHK$276.06M
Enterprise ValueHK$1.58B
Share Statistics
CNQC International Holdings Limited has 1,518,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,518,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNQC International Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.08M
Profits Per Employee116.70K
Employee Count2,916
Asset Turnover1.08
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of CNQC International Holdings Limited is 4.3. CNQC International Holdings Limited’s PEG ratio is 0.07.
PE Ratio4.3
PS Ratio0.03
PB Ratio0.11
Price to Fair Value0.11
Price to FCF0.28
Price to Operating Cash Flow0.30
PEG Ratio0.07
Income Statement
In the last 12 months, CNQC International Holdings Limited had revenue of 8.98B and earned 67.22M in profits. Earnings per share was 0.04.
Revenue8.98B
Gross Profit477.04M
Operating Income126.77M
Pretax Income340.29M
Net Income67.22M
EBITDA215.99M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 806.78M and capital expenditures -4.20M, giving a free cash flow of 802.58M billion.
Operating Cash Flow806.78M
Free Cash Flow802.58M
Free Cash Flow per Share0.53
Dividends & Yields
CNQC International Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change5.00%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)40.16
Average Volume (3m)31.67K
Important Dates
CNQC International Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
CNQC International Holdings Limited as a current ratio of 1.49, with Debt / Equity ratio of 95.05%
Current Ratio1.49
Quick Ratio1.28
Debt to Market Cap8.12
Net Debt to EBITDA6.11
Interest Coverage Ratio1.06
Taxes
In the past 12 months, CNQC International Holdings Limited has paid 46.02M in taxes.
Income Tax46.02M
Effective Tax Rate0.14
Enterprise Valuation
CNQC International Holdings Limited EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 1.58.
EV to Sales0.18
EV to EBITDA7.45
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.50
Balance Sheet
CNQC International Holdings Limited has HK$1.08B in cash and marketable securities with HK$2.40B in debt, giving a net cash position of -HK$1.32B billion.
Cash & Marketable SecuritiesHK$1.08B
Total DebtHK$2.40B
Net Cash-HK$1.32B
Net Cash Per Share-HK$0.87
Tangible Book Value Per ShareHK$1.72
Margins
Gross margin is 5.31%, with operating margin of 1.41%, and net profit margin of 0.75%.
Gross Margin5.31%
Operating Margin1.41%
Pretax Margin3.79%
Net Profit Margin0.75%
EBITDA Margin2.41%
EBIT Margin1.41%
Analyst Forecast
The average price target for CNQC International Holdings 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-9.35%
EPS Growth Forecast47.65%