Q P Group Holdings Limited (HK:1412)
:1412
Want to see HK:1412 full AI Analyst Report?
Top Page
Q P Group Holdings Limited
(1412)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$1.00
▼(-36.71% Downside)
Action:ReiteratedDate:04/28/26
The score is held back mainly by deteriorating cash flow reliability and weaker recent profitability, despite a conservative balance sheet. Technical signals also point to a weak trend. Valuation is a partial offset, supported by a moderate P/E and high dividend yield, but cash-flow volatility limits confidence.
Positive Factors
Conservative balance sheet
Low leverage and a large equity base provide durable financial flexibility across cycles. A debt-to-equity of ~0.07 in 2025 reduces solvency risk, supports continued operations in downturns, and preserves capacity for opportunistic investment or shareholder returns over months.
Negative Factors
Volatile cash conversion
Sharp swings in free cash flow undermine predictability of capital allocation and shareholder returns. Volatility suggests working-capital sensitivity or lumpy capex, reducing resilience to shocks and forcing management to prioritize liquidity preservation over growth or payouts in adverse periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a large equity base provide durable financial flexibility across cycles. A debt-to-equity of ~0.07 in 2025 reduces solvency risk, supports continued operations in downturns, and preserves capacity for opportunistic investment or shareholder returns over months.
Read all positive factors
Q P Group Holdings Limited (1412) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$611.80M
Dividend Yield8.07%
Average Volume (3M)251.53K
Price to Earnings (P/E)14.2
Beta (1Y)0.41
Revenue Growth-7.06%
EPS Growth-54.02%
CountryHK
Employees2,976
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.04
Shares Outstanding532,000,000
10 Day Avg. Volume532,200
30 Day Avg. Volume251,533
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.94
Price to Sales (P/S)0.75
P/FCF Ratio-12.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Equipm...
Q P Group Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.13B | 1.21B | 1.04B | 1.28B | 1.39B |
| Gross Profit | 390.34M | 436.18M | 356.09M | 416.76M | 430.11M |
| EBITDA | 146.94M | 215.12M | 156.93M | 205.94M | 191.09M |
| Net Income | 59.40M | 129.12M | 80.10M | 126.84M | 119.04M |
Balance Sheet | |||||
| Total Assets | 1.17B | 1.17B | 1.09B | 1.18B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 110.99M | 254.21M | 164.26M | 306.42M | 158.78M |
| Total Debt | 64.13M | 54.13M | 50.83M | 119.18M | 88.92M |
| Total Liabilities | 275.00M | 288.65M | 255.94M | 336.39M | 373.70M |
| Stockholders Equity | 897.87M | 882.99M | 833.65M | 842.84M | 846.31M |
Cash Flow | |||||
| Free Cash Flow | -66.74M | 129.18M | -9.09M | 201.10M | -5.98M |
| Operating Cash Flow | 81.47M | 204.95M | 112.14M | 268.99M | 116.23M |
| Investing Cash Flow | -88.14M | 0.00 | -194.99M | -82.00M | -112.58M |
| Financing Cash Flow | -81.03M | 0.00 | -143.60M | -47.86M | -82.93M |
Q P Group Holdings Limited Technical Analysis
Negative
1.58
Price Trends
1.19
Negative
1.38
Negative
1.49
Negative
Market Momentum
-0.01
Negative
35.56
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1412, the sentiment is Negative. The current price of 1.58 is above the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.19, and above the 200-day MA of 1.49, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1412.
Q P Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$123.36M | -3.84 | -39.58% | ― | -23.65% | -131.37% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$611.80M | 14.24 | 6.67% | 8.07% | -7.06% | -54.02% | |
59 Neutral | HK$162.07M | 5.30 | 12.59% | ― | 0.10% | 81.31% | |
48 Neutral | HK$427.31M | 21.52 | -116.56% | ― | -35.61% | 89.32% | |
46 Neutral | HK$165.00M | 19.62 | 2.11% | 6.11% | 3.42% | -59.82% | |
45 Neutral | HK$509.26M | -4.13 | -37.51% | ― | 9.60% | -399.43% |
* Basic Materials Sector Average
HK:1412
Q P Group Holdings Limited
1.15
0.06
5.50%
HK:1580
Da Sen Holdings Group Ltd
0.40
0.26
185.71%
HK:1822
China Wood International Holding Co., Limited
0.13
>-0.01
-2.34%
HK:3363
Zhengye International Holdings Co., Ltd.
0.32
-0.05
-13.51%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.37
0.16
82.50%
HK:8481
Shenglong Splendecor International Limited
0.40
0.10
33.33%
Q P Group Holdings Limited Corporate Events
Q P Group Sets 2026 AGM to Approve 2025 Results, Dividend and Share Buyback Mandate
Apr 23, 2026
Q P Group Holdings Limited has convened its annual general meeting for 11 June 2026 in Hong Kong, where shareholders will vote on approving the audited consolidated financial statements for the year ended 31 December 2025 and a proposed final divi...
Q P Group Tightens Governance With Updated Nomination Committee Mandate
Mar 31, 2026
Q P Group Holdings Limited has revised and adopted updated terms of reference for its nomination committee, originally established in December 2019, to clarify its composition, authority and operating procedures. The committee must comprise at lea...
Q P Group Adds Executive Director to Nomination Committee to Boost Governance
Mar 31, 2026
Q P Group Holdings has adjusted the composition of its nomination committee as part of efforts to strengthen corporate governance and board diversity. The company announced that executive director Liu Shuk Yu Sanny has been appointed as a member o...
Q P Group Sets Out Board and Committee Structure
Mar 31, 2026
Q P Group Holdings Limited has announced the current composition of its board of directors and outlined each director’s roles across key board committees. The structure confirms a mix of executive and independent non-executive directors, ref...
Q P Group Profit Halves in 2025 as Revenue Slips and Dividend Is Cut
Mar 31, 2026
Q P Group Holdings Limited reported that revenue for the year ended 31 December 2025 fell 7.1% to about HK$1.13 billion, with OEM sales accounting for 77.9% of revenue and web sales 22.1%. Profit attributable to shareholders dropped 54.0% to rough...
Q P Group Announces Final Dividend of HKD 0.05 Per Share for 2025
Mar 31, 2026
Q P Group Holdings Limited has declared a final ordinary cash dividend of HKD 0.05 per share for the financial year ended 31 December 2025, subject to shareholder approval on 11 June 2026. The dividend will be paid in Hong Kong dollars with no wit...
Q P Group Moves to Update Constitutional Documents for HKEX Rule Changes
Mar 31, 2026
Q P Group Holdings Limited plans to adopt a new set of memorandum and articles of association to replace its existing governing documents. The move is aimed at aligning with updated Hong Kong listing requirements, including core shareholder protec...
Q P Group Updates Cayman Registered Office and Share Registrar Address
Feb 26, 2026
Q P Group Holdings Limited has announced a change of address for its registered office in the Cayman Islands, effective 1 February 2026. The company’s principal share registrar and transfer office, Appleby Global Services (Cayman) Limited, w...
Q P Group Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Feb 6, 2026
Q P Group Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the recommendation ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.