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Quali-Smart Holdings Ltd. (HK:1348)
:1348
Total Valuation
Quali-Smart Holdings Ltd. has a market cap or net worth of HK$224.08M. The enterprise value is HK$222.04M.
Market CapHK$224.08M
Enterprise ValueHK$222.04M
Share Statistics
Quali-Smart Holdings Ltd. has 1,474,232,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,474,232,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quali-Smart Holdings Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -27.30%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-27.30%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.53M
Profits Per Employee-380.23K
Employee Count47
Asset Turnover0.44
Inventory Turnover14.81
Valuation Ratios
The current PE Ratio of Quali-Smart Holdings Ltd. is ―. Quali-Smart Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.31
PB Ratio2.47
Price to Fair Value2.47
Price to FCF7.91
Price to Operating Cash Flow-65.38
PEG Ratio0.07
Income Statement
In the last 12 months, Quali-Smart Holdings Ltd. had revenue of 71.93M and earned -17.87M in profits. Earnings per share was -0.01.
Revenue71.93M
Gross Profit23.48M
Operating Income-22.50M
Pretax Income-17.87M
Net Income-17.87M
EBITDA-5.55M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 18.40M and capital expenditures -37.00K, giving a free cash flow of 18.36M billion.
Operating Cash Flow18.40M
Free Cash Flow18.36M
Free Cash Flow per Share0.01
Dividends & Yields
Quali-Smart Holdings Ltd. pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change150.00%
50-Day Moving Average0.15
200-Day Moving Average0.10
Relative Strength Index (RSI)42.52
Average Volume (3m)5.79M
Important Dates
Quali-Smart Holdings Ltd. upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Quali-Smart Holdings Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 113.89%
Current Ratio1.84
Quick Ratio1.81
Debt to Market Cap0.41
Net Debt to EBITDA-3.24
Interest Coverage Ratio-4.41
Taxes
In the past 12 months, Quali-Smart Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Quali-Smart Holdings Ltd. EV to EBITDA ratio is -20.25, with an EV/FCF ratio of 9.42.
EV to Sales1.56
EV to EBITDA-20.25
EV to Free Cash Flow9.42
EV to Operating Cash Flow9.40
Balance Sheet
Quali-Smart Holdings Ltd. has HK$44.19M in cash and marketable securities with HK$27.41M in debt, giving a net cash position of HK$16.79M billion.
Cash & Marketable SecuritiesHK$44.19M
Total DebtHK$27.41M
Net CashHK$16.79M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 32.64%, with operating margin of -31.28%, and net profit margin of -24.85%.
Gross Margin32.64%
Operating Margin-31.28%
Pretax Margin-24.84%
Net Profit Margin-24.85%
EBITDA Margin-7.71%
EBIT Margin-17.75%
Analyst Forecast
The average price target for Quali-Smart Holdings 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-61.76%
EPS Growth Forecast75.15%