Q P Group Holdings Limited (1412) AI Stock Analysis

• Market Cap: HK$824.60M
• Dividend Yield: 8.07%
• Average Volume (3M): 251.53K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.49
• Revenue Growth: 7.84%
• EPS Growth: 15.69%
• Country: HK
• Employees: 2,976
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.07
• Shares Outstanding: 532,000,000
• 10 Day Avg. Volume: 532,200
• 30 Day Avg. Volume: 251,533
• PEG Ratio: 0.08
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 4.61
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$2.00 ▲(26.58% Upside)

Q P Group Holdings benefits from strong financial performance and attractive valuation metrics. While technical indicators show positive momentum, cash flow concerns warrant attention. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product demand, supporting long-term business sustainability and competitiveness.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and low risk, providing the company with flexibility to invest in growth opportunities.

Profitability

Improved profit margins reflect effective cost management and operational efficiency, enhancing the company's ability to generate sustainable profits.

Negative Factors

Cash Flow Concerns

Lack of free cash flow data suggests potential issues in cash management, which could impact the company's ability to fund operations and growth.

Free Cash Flow Fluctuations

Fluctuating free cash flow can lead to uncertainty in financial planning and may affect the company's capacity to invest in long-term projects.

Operating Cash Flow

Absence of operating cash flow reporting raises concerns about the company's cash generation ability, potentially impacting liquidity and operational funding.

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 generates revenue through the manufacturing and distribution of its health and wellness products. The company earns money by selling its products directly to consumers, as well as through partnerships with retailers and e-commerce platforms. Key revenue streams include sales of dietary supplements, personal care items, and other lifestyle-related products. Additionally, the company may engage in strategic partnerships or collaborations with other brands to expand its market reach and enhance its product offerings, contributing further to its earnings.

Q P Group Holdings Limited Financial Statement Overview

Summary

Q P Group Holdings shows strong revenue growth and profitability with a robust balance sheet. However, cash flow concerns, particularly in free cash flow generation, highlight potential risks in cash management.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.20B	1.21B	1.04B	1.28B	1.39B	1.23B
Gross Profit	438.73M	436.18M	356.09M	416.76M	430.11M	436.87M
EBITDA	194.52M	215.12M	156.93M	205.94M	191.09M	216.13M
Net Income	113.77M	129.12M	80.10M	126.84M	119.04M	129.35M
Balance Sheet
Total Assets	1.25B	1.17B	1.09B	1.18B	1.22B	1.18B
Cash, Cash Equivalents and Short-Term Investments	252.22M	254.21M	164.26M	306.42M	158.78M	236.67M
Total Debt	154.30M	54.13M	50.83M	119.18M	88.92M	92.94M
Total Liabilities	369.06M	288.65M	255.94M	336.39M	373.70M	396.30M
Stockholders Equity	882.61M	882.99M	833.65M	842.84M	846.31M	784.37M
Cash Flow
Free Cash Flow	17.32M	129.18M	-9.09M	201.10M	-5.98M	148.43M
Operating Cash Flow	157.25M	204.95M	112.14M	268.99M	116.23M	193.63M
Investing Cash Flow	4.62M	0.00	-194.99M	-82.00M	-112.58M	-47.72M
Financing Cash Flow	28.87M	0.00	-143.60M	-47.86M	-82.93M	-17.94M

Q P Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.63, and above the 200-day MA of 1.49, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.21 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1412	73 Outperform	HK$824.60M	7.25	13.31%	8.07%	7.84%	15.69%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8481	59 Neutral	HK$215.78M	3.60	18.61%	―	3.98%	54.49%
1822	56 Neutral	HK$149.02M	1.12	-17.27%	―	-17.96%	-95.06%
0731	50 Neutral	HK$277.26M	15.98	11.34%	―	-9.44%	―
3363	46 Neutral	HK$170.00M	6.63	2.13%	6.11%	0.80%	81.27%
1580	45 Neutral	HK$301.31M	-54.55	-395.28%	―	-35.61%	89.32%