Qingdao Holdings International Limited (HKG:0499)

HKG:0499 Statistics

Total Valuation

HKG:0499 has a market cap or net worth of HKD 129.81 million. The enterprise value is 384.65 million.

Market Cap	129.81M
Enterprise Value	384.65M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0499 has 998.55 million shares outstanding.

Current Share Class	998.55M
Shares Outstanding	998.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.31M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.69
EV / Sales	9.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.07.

Current Ratio	0.54
Quick Ratio	0.49
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.50%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	385,715
Profits Per Employee	-104,743
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	0.08

Taxes

In the past 12 months, HKG:0499 has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is -0.34, so HKG:0499's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+12.07%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	201,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0499 had revenue of HKD 42.04 million and -11.42 million in losses. Loss per share was -0.01.

Revenue	42.04M
Gross Profit	22.48M
Operating Income	-12.65M
Pretax Income	-30.26M
Net Income	-11.42M
EBITDA	-7.48M
EBIT	-12.65M
Loss Per Share	-0.01

Balance Sheet

The company has 184.20 million in cash and 381.30 million in debt, with a net cash position of -197.10 million or -0.20 per share.

Cash & Cash Equivalents	184.20M
Total Debt	381.30M
Net Cash	-197.10M
Net Cash Per Share	-0.20
Equity (Book Value)	354.84M
Book Value Per Share	0.30
Working Capital	-182.93M

Cash Flow

Operating Cash Flow	-345.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.47%, with operating and profit margins of -30.09% and -27.16%.

Gross Margin	53.47%
Operating Margin	-30.09%
Pretax Margin	-71.98%
Profit Margin	-27.16%
EBITDA Margin	-17.79%
EBIT Margin	-30.09%
FCF Margin	n/a

Dividends & Yields

HKG:0499 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2009. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 29, 2009
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a