Qinqin Foodstuffs Group (Cayman) Company (HK:1583)
:1583
Total Valuation
Qinqin Foodstuffs Group (Cayman) Company has a market cap or net worth of HK$838.16M. The enterprise value is HK$348.07M.
Market CapHK$838.16M
Enterprise ValueHK$348.07M
Share Statistics
Qinqin Foodstuffs Group (Cayman) Company has 755,096,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding755,096,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qinqin Foodstuffs Group (Cayman) Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee369.95K
Profits Per Employee490.83
Employee Count2,400
Asset Turnover0.51
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Qinqin Foodstuffs Group (Cayman) Company is ―. Qinqin Foodstuffs Group (Cayman) Company’s PEG ratio is 3.71.
PE Ratio―
PS Ratio1.01
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-14.94
Price to Operating Cash Flow120.13
PEG Ratio3.71
Income Statement
In the last 12 months, Qinqin Foodstuffs Group (Cayman) Company had revenue of 887.87M and earned -2.18M in profits. Earnings per share was >-0.01.
Revenue887.87M
Gross Profit243.19M
Operating Income-11.06M
Pretax Income1.15M
Net Income-2.18M
EBITDA68.40M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.08M and capital expenditures -65.97M, giving a free cash flow of -59.89M billion.
Operating Cash Flow6.08M
Free Cash Flow-59.89M
Free Cash Flow per Share-0.08
Dividends & Yields
Qinqin Foodstuffs Group (Cayman) Company pays an annual dividend of HK$0.022, resulting in a dividend yield of 0%
Dividend Per ShareHK$0.022
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change9.68%
50-Day Moving Average1.17
200-Day Moving Average1.27
Relative Strength Index (RSI)42.67
Average Volume (3m)25.99K
Important Dates
Qinqin Foodstuffs Group (Cayman) Company upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Qinqin Foodstuffs Group (Cayman) Company as a current ratio of 1.44, with Debt / Equity ratio of 8.90%
Current Ratio1.44
Quick Ratio1.20
Debt to Market Cap0.12
Net Debt to EBITDA-5.57
Interest Coverage Ratio-1.75
Taxes
In the past 12 months, Qinqin Foodstuffs Group (Cayman) Company has paid 3.33M in taxes.
Income Tax3.33M
Effective Tax Rate2.90
Enterprise Valuation
Qinqin Foodstuffs Group (Cayman) Company EV to EBITDA ratio is 7.51, with an EV/FCF ratio of -8.58.
EV to Sales0.58
EV to EBITDA7.51
EV to Free Cash Flow-8.58
EV to Operating Cash Flow84.54
Balance Sheet
Qinqin Foodstuffs Group (Cayman) Company has HK$490.28M in cash and marketable securities with HK$107.33M in debt, giving a net cash position of HK$382.96M billion.
Cash & Marketable SecuritiesHK$490.28M
Total DebtHK$107.33M
Net CashHK$382.96M
Net Cash Per ShareHK$0.51
Tangible Book Value Per ShareHK$1.53
Margins
Gross margin is 27.41%, with operating margin of -1.25%, and net profit margin of -0.25%.
Gross Margin27.41%
Operating Margin-1.25%
Pretax Margin0.13%
Net Profit Margin-0.25%
EBITDA Margin7.70%
EBIT Margin-1.25%
Analyst Forecast
The average price target for Qinqin Foodstuffs Group (Cayman) Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.70%
EPS Growth Forecast104.41%