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Quali-Smart Holdings Ltd. (HK:1348)
:1348
RESEARCH TOOLSreports
Total Valuation
Quali-Smart Holdings Ltd. has a market cap or net worth of HK$101.72M. The enterprise value is HK$113.04M.
Market CapHK$101.72M
Enterprise ValueHK$113.04M
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 -1.32 and return on invested capital (ROIC) is -24.91%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-24.91%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee3.77M
Profits Per Employee-1.57M
Employee Count47
Asset Turnover1.00
Inventory Turnover9.09
Valuation Ratios
The current PE Ratio of Quali-Smart Holdings Ltd. is -1.22. Quali-Smart Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio-1.22
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.60
Price to FCF4.41
Price to Operating Cash Flow3.70
PEG Ratio0.08
Income Statement
In the last 12 months, Quali-Smart Holdings Ltd. had revenue of 177.26M and earned -73.94M in profits. Earnings per share was -0.05.
Revenue177.26M
Gross Profit28.00M
Operating Income-23.81M
Pretax Income-73.97M
Net Income-73.94M
EBITDA-59.61M
Earnings Per Share (EPS)-0.05
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
Beta0.28
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)49.52
Average Volume (3m)833.07K
Important Dates
Quali-Smart Holdings Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateDec 10, 2014
Financial Position
Quali-Smart Holdings Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 35.81%
Current Ratio2.07
Quick Ratio1.87
Debt to Market Cap0.41
Net Debt to EBITDA0.31
Interest Coverage Ratio-4.34
Taxes
In the past 12 months, Quali-Smart Holdings Ltd. has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate<0.01
Enterprise Valuation
Quali-Smart Holdings Ltd. EV to EBITDA ratio is -1.20, with an EV/FCF ratio of 3.04.
EV to Sales0.40
EV to EBITDA-1.20
EV to Free Cash Flow3.04
EV to Operating Cash Flow3.01
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 Cash-HK$25.86M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 13.15%, with operating margin of -13.43%, and net profit margin of -41.71%.
Gross Margin13.15%
Operating Margin-13.43%
Pretax Margin-41.73%
Net Profit Margin-41.71%
EBITDA Margin-33.63%
EBIT Margin-38.63%
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-53.52%
EPS Growth Forecast-12.78%