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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$274.21M. The enterprise value is HK$298.57M.
Market CapHK$274.21M
Enterprise ValueHK$298.57M
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 Flow15.87
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
Beta0.25
52-Week Price Change210.00%
50-Day Moving Average0.17
200-Day Moving Average0.12
Relative Strength Index (RSI)57.69
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 99.82%
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 38.05%, with operating margin of -31.28%, and net profit margin of -24.85%.
Gross Margin38.05%
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%