Q P Group Holdings Limited (HK:1412)
:1412
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Total Valuation
Q P Group Holdings Limited has a market cap or net worth of HK$558.60M. The enterprise value is HK$511.74M.
Market CapHK$558.60M
Enterprise ValueHK$511.74M
Share Statistics
Q P Group Holdings Limited has 532,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Q P Group Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee378.16K
Profits Per Employee19.96K
Employee Count2,976
Asset Turnover0.96
Inventory Turnover6.87
Valuation Ratios
The current PE Ratio of Q P Group Holdings Limited is 14.2. Q P Group Holdings Limited’s PEG ratio is -0.26.
PE Ratio14.2
PS Ratio0.75
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-12.67
Price to Operating Cash Flow6.86
PEG Ratio-0.26
Income Statement
In the last 12 months, Q P Group Holdings Limited had revenue of 1.13B and earned 59.40M in profits. Earnings per share was 0.11.
Revenue1.13B
Gross Profit390.34M
Operating Income66.24M
Pretax Income68.98M
Net Income59.40M
EBITDA142.10M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 81.47M and capital expenditures -148.21M, giving a free cash flow of -66.74M billion.
Operating Cash Flow81.47M
Free Cash Flow-66.74M
Free Cash Flow per Share-0.13
Dividends & Yields
Q P Group Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 8.07%
Dividend Per ShareHK$0.02
Dividend Yield8.07%
Payout Ratio60.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-16.67%
50-Day Moving Average1.15
200-Day Moving Average1.45
Relative Strength Index (RSI)18.67
Average Volume (3m)251.53K
Important Dates
Q P Group Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Q P Group Holdings Limited as a current ratio of 1.65, with Debt / Equity ratio of 7.14%
Current Ratio1.65
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA-0.33
Interest Coverage Ratio21.63
Taxes
In the past 12 months, Q P Group Holdings Limited has paid 10.93M in taxes.
Income Tax10.93M
Effective Tax Rate0.16
Enterprise Valuation
Q P Group Holdings Limited EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -11.97.
EV to Sales0.71
EV to EBITDA5.62
EV to Free Cash Flow-11.97
EV to Operating Cash Flow9.81
Balance Sheet
Q P Group Holdings Limited has HK$110.99M in cash and marketable securities with HK$64.13M in debt, giving a net cash position of HK$46.86M billion.
Cash & Marketable SecuritiesHK$110.99M
Total DebtHK$64.13M
Net CashHK$46.86M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 34.68%, with operating margin of 5.89%, and net profit margin of 5.28%.
Gross Margin34.68%
Operating Margin5.89%
Pretax Margin6.13%
Net Profit Margin5.28%
EBITDA Margin12.63%
EBIT Margin7.23%
Analyst Forecast
The average price target for Q P Group Holdings Limited 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-7.06%
EPS Growth Forecast-54.02%