Q P Group Holdings Limited (1412) Financial Statements

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Q P Group Holdings Limited Financial Overview

Q P Group Holdings Limited's market cap is currently HK$611.80M. The company's EPS TTM is HK$0.039; its P/E ratio is 14.24; and it has a dividend yield of 8.07%. Q P Group Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.13B	HK$ 1.21B	HK$ 1.04B	HK$ 1.28B	HK$ 1.39B
Gross Profit	HK$ 390.34M	HK$ 436.18M	HK$ 356.09M	HK$ 416.76M	HK$ 430.11M
Operating Income	HK$ 78.54M	HK$ 145.46M	HK$ 90.42M	HK$ 143.05M	HK$ 131.47M
EBITDA	HK$ 146.94M	HK$ 215.12M	HK$ 156.93M	HK$ 205.94M	HK$ 191.09M
Net Income	HK$ 59.40M	HK$ 129.12M	HK$ 80.10M	HK$ 126.84M	HK$ 119.04M
Balance Sheet
Cash & Short-Term Investments	HK$ 110.99M	HK$ 254.21M	HK$ 164.26M	HK$ 306.42M	HK$ 158.78M
Total Assets	HK$ 1.17B	HK$ 1.17B	HK$ 1.09B	HK$ 1.18B	HK$ 1.22B
Total Debt	HK$ 64.13M	HK$ 54.13M	HK$ 50.83M	HK$ 119.18M	HK$ 88.92M
Net Debt	HK$ -46.86M	HK$ -192.35M	HK$ -109.54M	HK$ -175.54M	HK$ -69.86M
Total Liabilities	HK$ 275.00M	HK$ 288.65M	HK$ 255.94M	HK$ 336.39M	HK$ 373.70M
Stockholders' Equity	HK$ 897.87M	HK$ 882.99M	HK$ 833.65M	HK$ 842.84M	HK$ 846.31M
Cash Flow
Free Cash Flow	HK$ -66.74M	HK$ 129.18M	HK$ -9.09M	HK$ 201.10M	HK$ -5.98M
Operating Cash Flow	HK$ 81.47M	HK$ 204.95M	HK$ 112.14M	HK$ 268.99M	HK$ 116.23M
Investing Cash Flow	HK$ -88.14M	HK$ 0.00	HK$ -194.99M	HK$ -82.00M	HK$ -112.58M
Financing Cash Flow	HK$ -81.03M	HK$ 0.00	HK$ -143.60M	HK$ -47.86M	HK$ -82.93M

Currency in HKD

Q P Group Holdings Limited Earnings and Revenue History

Income Statement >

Q P Group Holdings Limited Debt to Assets

Balance Sheet >

Q P Group Holdings Limited Cash Flow

Cash Flow >

Q P Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >