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STOCKS

Q P Group Holdings Limited (HK:1412)

:1412

1412

Q P Group Holdings Limited

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Q P Group Holdings Limited (1412) Ratios

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Q P Group Holdings Limited Ratios

HK:1412's free cash flow for Q2 2025 was HK$0.37. For the 2025 fiscal year, HK:1412's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.99	1.85	1.78	1.59
Quick Ratio	1.26	1.71	1.58	1.56	1.27
Cash Ratio	0.53	0.90	0.67	0.90	0.44
Solvency Ratio	0.47	0.66	0.54	0.56	0.48
Operating Cash Flow Ratio	0.44	0.75	0.47	0.82	0.32
Short-Term Operating Cash Flow Coverage	1.05	4.09	2.34	2.31	1.38
Net Current Asset Value	HK$ 186.98M	HK$ 253.12M	HK$ 188.02M	HK$ 243.82M	HK$ 202.85M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.05	0.05	0.10	0.07
Debt-to-Equity Ratio	0.17	0.06	0.06	0.14	0.11
Debt-to-Capital Ratio	0.15	0.06	0.06	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.33	1.31	1.40	1.44
Debt Service Coverage Ratio	1.14	3.58	2.72	1.60	2.08
Interest Coverage Ratio	72.37	38.56	22.62	62.36	76.21
Debt to Market Cap	0.22	0.08	0.07	0.16	0.13
Interest Debt Per Share	0.29	0.11	0.10	0.23	0.17
Net Debt to EBITDA	-0.20	-0.89	-0.70	-0.85	-0.37
Profitability Margins
Gross Profit Margin	36.42%	36.02%	34.27%	32.65%	30.95%
EBIT Margin	11.23%	12.62%	9.45%	11.39%	9.54%
EBITDA Margin	16.15%	17.76%	15.10%	16.13%	13.75%
Operating Profit Margin	11.39%	12.01%	8.70%	11.21%	9.46%
Pretax Profit Margin	11.06%	12.31%	9.07%	11.21%	9.41%
Net Profit Margin	9.44%	10.66%	7.71%	9.94%	8.57%
Continuous Operations Profit Margin	9.38%	10.51%	7.53%	9.94%	8.57%
Net Income Per EBT	85.41%	86.60%	85.01%	88.62%	90.99%
EBT Per EBIT	97.07%	102.51%	104.20%	100.06%	99.52%
Return on Assets (ROA)	9.10%	11.03%	7.34%	10.76%	9.76%
Return on Equity (ROE)	12.89%	14.62%	9.61%	15.05%	14.07%
Return on Capital Employed (ROCE)	15.42%	16.20%	10.62%	16.77%	15.32%
Return on Invested Capital (ROIC)	11.16%	13.06%	8.34%	13.05%	12.65%
Return on Tangible Assets	9.30%	11.29%	7.54%	11.03%	10.01%
Earnings Yield	16.71%	21.67%	12.14%	17.53%	18.19%
Efficiency Ratios
Receivables Turnover	6.01	5.82	6.28	7.20	5.26
Payables Turnover	10.00	10.30	10.60	12.61	7.34
Inventory Turnover	7.51	10.15	10.49	11.87	8.23
Fixed Asset Turnover	1.90	2.12	1.80	2.34	2.45
Asset Turnover	0.96	1.03	0.95	1.08	1.14
Working Capital Turnover Ratio	5.19	5.12	4.54	5.45	6.21
Cash Conversion Cycle	72.78	63.22	58.45	52.48	63.93
Days of Sales Outstanding	60.69	62.72	58.08	50.66	69.34
Days of Inventory Outstanding	48.59	35.95	34.80	30.76	44.33
Days of Payables Outstanding	36.50	35.44	34.43	28.94	49.74
Operating Cycle	109.28	98.67	92.88	81.42	113.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.39	0.21	0.51	0.22
Free Cash Flow Per Share	0.03	0.24	-0.02	0.38	-0.01
CapEx Per Share	0.26	0.14	0.22	0.13	0.23
Free Cash Flow to Operating Cash Flow	0.11	0.63	-0.08	0.75	-0.05
Dividend Paid and CapEx Coverage Ratio	1.02	1.54	0.59	1.89	0.59
Capital Expenditure Coverage Ratio	1.13	2.75	0.94	3.96	0.95
Operating Cash Flow Coverage Ratio	1.02	3.79	2.21	2.26	1.31
Operating Cash Flow to Sales Ratio	0.13	0.17	0.11	0.21	0.08
Free Cash Flow Yield	2.54%	21.68%	-1.38%	27.79%	-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.99	4.61	8.24	5.70	5.50
Price-to-Sales (P/S) Ratio	0.57	0.49	0.63	0.57	0.47
Price-to-Book (P/B) Ratio	0.77	0.67	0.79	0.86	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	39.31	4.61	-72.61	3.60	-109.44
Price-to-Operating Cash Flow Ratio	4.33	2.91	5.88	2.69	5.63
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.08	-0.22	0.63	-0.46
Price-to-Fair Value	0.77	0.67	0.79	0.86	0.77
Enterprise Value Multiple	3.30	1.88	3.51	2.66	3.06
Enterprise Value	642.44M	403.49M	550.14M	547.98M	584.50M
EV to EBITDA	3.30	1.88	3.51	2.66	3.06
EV to Sales	0.53	0.33	0.53	0.43	0.42
EV to Free Cash Flow	37.09	3.12	-60.56	2.72	-97.76
EV to Operating Cash Flow	4.09	1.97	4.91	2.04	5.03
Tangible Book Value Per Share	1.61	1.61	1.51	1.53	1.53
Shareholders’ Equity Per Share	1.66	1.66	1.57	1.58	1.59
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.17	0.11	0.09
Revenue Per Share	2.26	2.28	1.95	2.40	2.61
Net Income Per Share	0.21	0.24	0.15	0.24	0.22
Tax Burden	0.85	0.87	0.85	0.89	0.91
Interest Burden	0.98	0.98	0.96	0.98	0.99
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.03
SG&A to Revenue	0.17	0.17	0.18	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.37	1.40	1.88	0.89

Currency in HKD