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Q P Group Holdings Limited (HK:1412)
:1412
Total Valuation
Q P Group Holdings Limited has a market cap or net worth of HK$899.08M. The enterprise value is HK$770.32M.
Market CapHK$899.08M
Enterprise ValueHK$770.32M
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 0.15 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee406.90K
Profits Per Employee50.10K
Employee Count2,976
Asset Turnover1.03
Inventory Turnover10.15
Valuation Ratios
The current PE Ratio of Q P Group Holdings Limited is 7.9. Q P Group Holdings Limited’s PEG ratio is 0.08.
PE Ratio7.9
PS Ratio0.49
PB Ratio0.67
Price to Fair Value0.67
Price to FCF4.61
Price to Operating Cash Flow4.31
PEG Ratio0.08
Income Statement
In the last 12 months, Q P Group Holdings Limited had revenue of 1.21B and earned 129.12M in profits. Earnings per share was 0.24.
Revenue1.21B
Gross Profit436.18M
Operating Income145.46M
Pretax Income149.10M
Net Income129.12M
EBITDA215.12M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 204.95M and capital expenditures -74.48M, giving a free cash flow of 129.18M billion.
Operating Cash Flow204.95M
Free Cash Flow129.18M
Free Cash Flow per Share0.24
Dividends & Yields
Q P Group Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 7.69%
Dividend Per ShareHK$0.02
Dividend Yield7.69%
Payout Ratio60.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change65.69%
50-Day Moving Average1.64
200-Day Moving Average1.34
Relative Strength Index (RSI)57.71
Average Volume (3m)212.40K
Important Dates
Q P Group Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Q P Group Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 17.48%
Current Ratio1.99
Quick Ratio1.71
Debt to Market Cap0.08
Net Debt to EBITDA-0.89
Interest Coverage Ratio38.56
Taxes
In the past 12 months, Q P Group Holdings Limited has paid 21.82M in taxes.
Income Tax21.82M
Effective Tax Rate0.15
Enterprise Valuation
Q P Group Holdings Limited EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 3.12.
EV to Sales0.33
EV to EBITDA1.88
EV to Free Cash Flow3.12
EV to Operating Cash Flow1.97
Balance Sheet
Q P Group Holdings Limited has HK$254.21M in cash and marketable securities with HK$54.13M in debt, giving a net cash position of HK$200.08M billion.
Cash & Marketable SecuritiesHK$254.21M
Total DebtHK$54.13M
Net CashHK$200.08M
Net Cash Per ShareHK$0.38
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 36.02%, with operating margin of 12.01%, and net profit margin of 10.66%.
Gross Margin36.02%
Operating Margin12.01%
Pretax Margin12.31%
Net Profit Margin10.66%
EBITDA Margin17.76%
EBIT Margin12.62%
Analyst Forecast
The average price target for Q P Group Holdings Limited is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.00
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.84%
EPS Growth Forecast15.69%