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Total Valuation
Qiniu Limited has a market cap or net worth of HK$781.37M. The enterprise value is HK$651.90M.
Market CapHK$781.37M
Enterprise ValueHK$651.90M
Share Statistics
Qiniu Limited has 2,003,520,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,003,520,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qiniu Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.51%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.51%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee5.23M
Profits Per Employee-170.12K
Employee Count338
Asset Turnover1.55
Inventory Turnover419.13
Valuation Ratios
The current PE Ratio of Qiniu Limited is ―. Qiniu Limited’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.67
PB Ratio3.29
Price to Fair Value3.29
Price to FCF-14.27
Price to Operating Cash Flow-14.38
PEG Ratio0.24
Income Statement
In the last 12 months, Qiniu Limited had revenue of 1.77B and earned -57.85M in profits. Earnings per share was -0.03.
Revenue1.77B
Gross Profit326.46M
Operating Income-59.92M
Pretax Income-57.48M
Net Income-57.85M
EBITDA-17.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -46.64M and capital expenditures -35.78M, giving a free cash flow of -82.42M billion.
Operating Cash Flow-46.64M
Free Cash Flow-82.42M
Free Cash Flow per Share-0.04
Dividends & Yields
Qiniu Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-63.55%
50-Day Moving Average0.43
200-Day Moving Average0.63
Relative Strength Index (RSI)45.15
Average Volume (3m)2.08M
Important Dates
Qiniu Limited upcoming earnings date is Mar 20, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Qiniu Limited as a current ratio of 1.25, with Debt / Equity ratio of 64.21%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap0.16
Net Debt to EBITDA6.83
Interest Coverage Ratio-7.56
Taxes
In the past 12 months, Qiniu Limited has paid 368.86K in taxes.
Income Tax368.86K
Effective Tax Rate>-0.01
Enterprise Valuation
Qiniu Limited EV to EBITDA ratio is -59.18, with an EV/FCF ratio of -12.79.
EV to Sales0.60
EV to EBITDA-59.18
EV to Free Cash Flow-12.79
EV to Operating Cash Flow-22.72
Balance Sheet
Qiniu Limited has HK$402.07M in cash and marketable securities with HK$230.85M in debt, giving a net cash position of HK$171.22M billion.
Cash & Marketable SecuritiesHK$402.07M
Total DebtHK$230.85M
Net CashHK$171.22M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 18.46%, with operating margin of -3.39%, and net profit margin of -3.27%.
Gross Margin18.46%
Operating Margin-3.39%
Pretax Margin-3.25%
Net Profit Margin-3.27%
EBITDA Margin-1.01%
EBIT Margin-3.37%
Analyst Forecast
The average price target for Qiniu Limited 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―
EPS Growth Forecast―