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Qiniu Limited (HK:2567)
:2567
Hong Kong Market

Qiniu Limited (2567) Stock Statistics & Valuation Metrics

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Total Valuation

Qiniu Limited has a market cap or net worth of HK$850.73M. The enterprise value is HK$612.16M.
Market CapHK$850.73M
Enterprise ValueHK$612.16M

Share Statistics

Qiniu Limited has 2,001,720,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,001,720,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qiniu Limited’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -18.97%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-18.97%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee3.70M
Profits Per Employee-1.18M
Employee Count388
Asset Turnover1.20
Inventory Turnover147.26

Valuation Ratios

The current PE Ratio of Qiniu Limited is ―. Qiniu Limited’s PEG ratio is -0.09.
PE Ratio
PS Ratio1.21
PB Ratio3.99
Price to Fair Value3.99
Price to FCF-13.99
Price to Operating Cash Flow-7.18
PEG Ratio-0.09

Income Statement

In the last 12 months, Qiniu Limited had revenue of 1.44B and earned -459.37M in profits. Earnings per share was -0.23.
Revenue1.44B
Gross Profit283.82M
Operating Income-125.05M
Pretax Income-459.34M
Net Income-459.37M
EBITDA-396.62M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -6.27M and capital expenditures -93.00K, giving a free cash flow of -6.36M billion.
Operating Cash Flow-6.27M
Free Cash Flow-6.36M
Free Cash Flow per Share>-0.01

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-54.79%
50-Day Moving Average0.62
200-Day Moving Average0.94
Relative Strength Index (RSI)27.58
Average Volume (3m)2.08M

Important Dates

Qiniu Limited upcoming earnings date is Aug 26, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date

Financial Position

Qiniu Limited as a current ratio of 1.33, with Debt / Equity ratio of 51.29%
Current Ratio1.33
Quick Ratio1.32
Debt to Market Cap0.11
Net Debt to EBITDA0.60
Interest Coverage Ratio-16.10

Taxes

In the past 12 months, Qiniu Limited has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Qiniu Limited EV to EBITDA ratio is -3.78, with an EV/FCF ratio of -12.09.
EV to Sales1.04
EV to EBITDA-3.78
EV to Free Cash Flow-12.09
EV to Operating Cash Flow-12.70

Balance Sheet

Qiniu Limited has HK$273.49M in cash and marketable securities with HK$247.40M in debt, giving a net cash position of HK$26.09M billion.
Cash & Marketable SecuritiesHK$273.49M
Total DebtHK$247.40M
Net CashHK$26.09M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.22

Margins

Gross margin is 19.75%, with operating margin of -8.70%, and net profit margin of -31.97%.
Gross Margin19.75%
Operating Margin-8.70%
Pretax Margin-31.96%
Net Profit Margin-31.97%
EBITDA Margin-27.60%
EBIT Margin-31.42%

Analyst Forecast

The average price target for Qiniu Limited is HK$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.10
Price Target Upside69.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score