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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$237.35M. The enterprise value is HK$53.93M.
Market CapHK$237.35M
Enterprise ValueHK$53.93M
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.47
Price to FCF―
Price to Operating Cash Flow16.53
PEG Ratio―
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 9.81M and capital expenditures 258.00K, giving a free cash flow of 10.07M billion.
Operating Cash Flow9.81M
Free Cash Flow10.07M
Free Cash Flow per Share<0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change100.00%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)69.52
Average Volume (3m)5.05M
Important Dates
Quali-Smart Holdings Ltd. upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateDec 10, 2014
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$70.60M in cash and marketable securities with HK$44.74M in debt, giving a net cash position of HK$25.86M billion.
Cash & Marketable SecuritiesHK$70.60M
Total DebtHK$44.74M
Net CashHK$25.86M
Net Cash Per ShareHK$0.02
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-59.42%
EPS Growth Forecast75.90%