Q P Group Holdings Limited (1412) AI Stock Analysis

• Market Cap: HK$824.60M
• Dividend Yield: 8.97%
• Average Volume (3M): 898.80K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.46
• Revenue Growth: 16.53%
• EPS Growth: 61.16%
• Country: HK
• Employees: 2,976
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.14
• Shares Outstanding: 532,000,000
• 10 Day Avg. Volume: 481,800
• 30 Day Avg. Volume: 898,803
• PEG Ratio: 0.41
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.60
• 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, an investment holding company, manufactures and trades in paper products in the People's Republic of China, the United States, Europe, and internationally. It operates through two segments, Web Sales and Original Equipment Manufacturer (OEM) Sales. The company offers tabletop games, playing cards, puzzles, greeting cards, educational items, and packaging services. It also provides printing services, laboratory testing services, customer services, and information technology support for web sales. In addition, the company engages in property holding activities; and trading and retailing of merchandise. It sells its products to OEM customers, as well as to individual and corporate customers through online sales channels. The company was founded in 1985 and is headquartered in Sha Tin, Hong Kong. Q P Group Holdings Limited is a subsidiary of Good Elite Holdings Limited.

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
EBITDA	215.12M	156.93M	205.94M	191.09M	216.13M
Net Income	129.12M	80.10M	126.84M	119.04M	129.35M
Balance Sheet
Total Assets	1.17B	1.09B	1.18B	1.22B	1.18B
Cash, Cash Equivalents and Short-Term Investments	254.21M	164.26M	306.42M	158.78M	236.67M
Total Debt	54.13M	50.83M	119.18M	88.92M	92.94M
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: 1.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.56 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.37, and above the 200-day MA of 1.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.88 is Neutral, neither overbought nor oversold. The STOCH value of 89.10 is Negative, 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
1412	64 Neutral	HK$824.60M	6.39	15.04%	8.97%	16.53%	61.16%
8481	62 Neutral	HK$220.69M	4.21	17.83%	―	6.62%	72.58%
3363	58 Neutral	HK$232.50M	5.89	3.30%	11.83%	-0.02%	―
0731	50 Neutral	HK$291.41M	11.90	13.05%	―	-2.96%	―
1822	48 Neutral	HK$112.67M	1.08		―	10.19%	-91.08%
Sector *	44 Neutral	C$980.54M	-6.83	-13.68%	1.75%	17.37%	-32.98%
1580	23 Underperform	HK$155.59M	―	-2832.88%	―	-49.37%	-930.65%

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.