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Qinqin Foodstuffs Group (Cayman) Company Limited (QQFSF)
:QQFSF
Total Valuation
Qinqin Foodstuffs Group (Cayman) Company has a market cap or net worth of $121.21M. The enterprise value is $821.63M.
Market Cap$121.21M
Enterprise Value$821.63M
Share Statistics
Qinqin Foodstuffs Group (Cayman) Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qinqin Foodstuffs Group (Cayman) Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee415.21K
Profits Per Employee10.03K
Employee Count2,400
Asset Turnover0.51
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of Qinqin Foodstuffs Group (Cayman) Company is 33.90. Qinqin Foodstuffs Group (Cayman) Company’s PEG ratio is 7.87.
PE Ratio33.90
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.59
Price to FCF-12.30
Price to Operating Cash Flow4.49
PEG Ratio7.87
Income Statement
In the last 12 months, Qinqin Foodstuffs Group (Cayman) Company had revenue of 996.50M and earned 21.13M in profits. Earnings per share was 0.03.
Revenue996.50M
Gross Profit282.07M
Operating Income20.16M
Pretax Income24.06M
Net Income21.13M
EBITDA95.45M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 42.40M and capital expenditures -51.09M, giving a free cash flow of -8.69M billion.
Operating Cash Flow42.40M
Free Cash Flow-8.69M
Free Cash Flow per Share―
Dividends & Yields
Qinqin Foodstuffs Group (Cayman) Company pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield―
Payout Ratio70.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-14.29%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Qinqin Foodstuffs Group (Cayman) Company upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Qinqin Foodstuffs Group (Cayman) Company as a current ratio of 1.32, with Debt / Equity ratio of 19.02%
Current Ratio1.32
Quick Ratio1.09
Debt to Market Cap0.24
Net Debt to EBITDA-4.35
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Qinqin Foodstuffs Group (Cayman) Company has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate0.12
Enterprise Valuation
Qinqin Foodstuffs Group (Cayman) Company EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 1.75.
EV to Sales0.30
EV to EBITDA3.16
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.17
Balance Sheet
Qinqin Foodstuffs Group (Cayman) Company has $589.55M in cash and marketable securities with ¥172.47M in debt, giving a net cash position of -$417.08M billion.
Cash & Marketable Securities$589.55M
Total Debt¥172.47M
Net Cash-$417.08M
Net Cash Per Share―
Tangible Book Value Per Share$1.61
Margins
Gross margin is 25.83%, with operating margin of 2.02%, and net profit margin of 2.12%.
Gross Margin25.83%
Operating Margin2.02%
Pretax Margin2.41%
Net Profit Margin2.12%
EBITDA Margin9.58%
EBIT Margin1.99%
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―
EPS Growth Forecast―