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Total Valuation
Quali-Smart Holdings Ltd. has a market cap or net worth of HK$350.87M. The enterprise value is HK$404.71M.
Market CapHK$350.87M
Enterprise ValueHK$404.71M
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 -1.89 and return on invested capital (ROIC) is -68.61%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-68.61%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee2.96M
Profits Per Employee-2.21M
Employee Count9
Asset Turnover0.96
Inventory Turnover9.78
Valuation Ratios
The current PE Ratio of Quali-Smart Holdings Ltd. is ―. Quali-Smart Holdings Ltd.’s PEG ratio is -0.27.
PE Ratio―
PS Ratio10.35
PB Ratio20.86
Price to Fair Value20.86
Price to FCF-10.87
Price to Operating Cash Flow17.31
PEG Ratio-0.27
Income Statement
In the last 12 months, Quali-Smart Holdings Ltd. had revenue of 26.63M and earned -25.02M in profits. Earnings per share was -0.02.
Revenue26.63M
Gross Profit1.51M
Operating Income-16.17M
Pretax Income-19.86M
Net Income-25.02M
EBITDA-13.07M
Earnings Per Share (EPS)-0.02
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 Change208.57%
50-Day Moving Average0.27
200-Day Moving Average0.20
Relative Strength Index (RSI)38.35
Average Volume (3m)5.79M
Important Dates
Quali-Smart Holdings Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Quali-Smart Holdings Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 77.52%
Current Ratio1.92
Quick Ratio1.74
Debt to Market Cap0.04
Net Debt to EBITDA0.32
Interest Coverage Ratio-4.57
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 -20.77, with an EV/FCF ratio of -10.71.
EV to Sales10.19
EV to EBITDA-20.77
EV to Free Cash Flow-10.71
EV to Operating Cash Flow-10.71
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 Share<HK$0.01
Margins
Gross margin is 5.66%, with operating margin of -60.71%, and net profit margin of -93.96%.
Gross Margin5.66%
Operating Margin-60.71%
Pretax Margin-74.58%
Net Profit Margin-93.96%
EBITDA Margin-49.09%
EBIT Margin-60.71%
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%