Q P Group Holdings Limited (1412) AI Stock Analysis

• Market Cap: HK$723.52M
• Dividend Yield: 8.09%
• Average Volume (3M): 272.53K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.39
• Revenue Growth: 16.53%
• EPS Growth: 61.16%
• Country: HK
• Employees: 2,976
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.24
• Shares Outstanding: 532,000,000
• 10 Day Avg. Volume: 263,200
• 30 Day Avg. Volume: 272,533
• PEG Ratio: 0.40
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 54.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Q P Group Holdings shows strong financial stability with robust revenue growth and profitability. However, cash flow concerns and bearish technical indicators suggest caution. The stock's attractive valuation with a low P/E ratio and high dividend yield provides a favorable outlook for value and income-oriented investors, but technical signals warrant caution in the short term.

Q P Group Holdings Limited Business Overview & Revenue Model

Company Description

Q P Group Holdings Limited (1412) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and sale of paper packaging products. The company operates in the sectors of paper product manufacturing and consumer goods, offering a wide range of services including the design, production, and distribution of packaging products such as paper bags, boxes, and other related items.

How the Company Makes Money

Q P Group Holdings Limited makes money through the manufacturing and sale of paper packaging products. Its revenue model is centered around producing high-quality packaging solutions for a diverse range of industries, including consumer goods and retail. The company's key revenue streams include direct sales to businesses that require custom packaging products. Additionally, Q P Group benefits from long-term contracts and partnerships with major clients, which provide consistent income. The company also leverages its established production capabilities and distribution network to maintain competitive pricing and drive sales volumes, contributing to its earnings.

Q P Group Holdings Limited Financial Statement Overview

Summary

Q P Group Holdings displays solid financial performance with strong revenue growth and profitability. The balance sheet is robust with low leverage and high equity, indicating financial stability. However, the cash flow metrics suggest potential areas of concern, particularly in free cash flow generation and cash flow reporting. Continued focus on cash flow management will be crucial to maintaining financial health.

Income Statement

Q P Group Holdings has demonstrated robust revenue growth with a 16.5% increase in 2024 compared to 2023. The gross profit margin is strong at 36%, and the net profit margin improved to 10.7% from 7.7% the previous year. EBIT and EBITDA margins have also improved, indicating effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet is healthy with a low debt-to-equity ratio of 0.06, indicating low financial leverage. Return on equity is a decent 14.6%, reflecting effective use of shareholders' funds. The equity ratio stands at a strong 75%, suggesting solid financial stability and low risk.

Cash Flow

Cash flow analysis shows some concerns as free cash flow is not available for the latest period, and there is no operating cash flow reported. Past performance indicates fluctuations in free cash flow but overall positive operating cash flows. This could suggest potential risks in cash management or capital allocation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.21B	1.04B	1.28B	1.39B	1.23B
	Gross Profit
436.18M	356.09M	416.76M	430.11M	436.87M
	EBIT
145.46M	90.42M	143.05M	131.47M	162.37M
	EBITDA
215.12M	156.93M	205.94M	191.09M	216.13M
	Net Income Common Stockholders
129.12M	80.10M	126.84M	119.04M	129.35M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
254.21M	164.26M	306.42M	158.78M	236.67M
	Total Assets
1.17B	1.09B	1.18B	1.22B	1.18B
	Total Debt
54.13M	50.83M	119.18M	88.92M	92.94M
	Net Debt
-192.35M	-109.54M	-175.54M	-69.86M	-143.73M
	Total Liabilities
288.65M	255.94M	336.39M	373.70M	396.30M
	Stockholders Equity
882.99M	833.65M	842.84M	846.31M	784.37M
Cash Flow		Free Cash Flow
129.18M	-9.09M	201.10M	-5.98M	148.43M
	Operating Cash Flow
204.95M	112.14M	268.99M	116.23M	193.63M
	Investing Cash Flow
0.00	-194.99M	-82.00M	-112.58M	-47.72M
	Financing Cash Flow
0.00	-143.60M	-47.86M	-82.93M	-17.94M

Q P Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1412, the sentiment is Positive. The current price of 1.36 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.29, and above the 200-day MA of 1.19, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 57.20 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1412.

Q P Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1882	80 Outperform	$30.96B	9.27	15.54%	3.76%	21.08%	21.27%
2313	75 Outperform	$82.53B	12.20	18.17%	4.30%	12.76%	34.50%
1412	64 Neutral	HK$723.52M	5.60	15.04%	8.09%	16.53%	61.16%
Sector *	51 Neutral	$2.04B	-1.15	-21.37%	3.64%	2.88%	-30.57%
2228	45 Neutral		―		―	50.10%	-212.76%

Q P Group Holdings Limited Corporate Events

Q P Group Holdings Limited Announces Annual General Meeting and Key Resolutions

Q P Group Holdings Limited has announced its upcoming annual general meeting scheduled for June 6, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of the audited financial statements for 2024, the declaration of a final dividend of HK11.0 cents per share, the re-election of three independent non-executive directors, and the reappointment of PricewaterhouseCoopers as the company’s auditor. Additionally, shareholders will consider granting the board a mandate to repurchase up to 10% of the company’s shares, which could impact the company’s stock market activities and shareholder value.

Q P Group Holdings Limited Reports Strong Financial Growth in 2024

Q P Group Holdings Limited reported a significant increase in its financial performance for the year ended December 31, 2024, with total revenue rising by 16.5% to approximately HK$1,210.9 million. The company’s profit attributable to equity holders surged by 61.2% to HK$129.1 million, and the board has recommended a final dividend of HK11.0 cents per share, reflecting strong growth and shareholder returns.

Q P Group Holdings Limited Announces Final Dividend for 2024

Q P Group Holdings Limited has announced a final ordinary cash dividend of HKD 0.11 per share for the financial year ending December 31, 2024. The dividend will be paid on June 25, 2025, following shareholder approval on June 6, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, with key dates for the dividend process including an ex-dividend date of June 12, 2025, and a record date of June 18, 2025.

Q P Group Holdings Limited Announces Upcoming Board Meeting to Discuss Annual Results

Q P Group Holdings Limited announced it will hold a board meeting on March 24, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend, impacting shareholders and possibly influencing the company’s financial strategy and stakeholder interests.