Qingdao Holdings International Limited (HKG:0499)

HKG:0499 Statistics

Total Valuation

HKG:0499 has a market cap or net worth of HKD 114.83 million. The enterprise value is 423.95 million.

Market Cap	114.83M
Enterprise Value	423.95M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0499 has 998.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	998.55M
Shares Outstanding	998.55M
Shares Change (YoY)	-0.06%
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	3.48
PB Ratio	0.36
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	12.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.31.

Current Ratio	0.53
Quick Ratio	0.51
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-16.44%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-5.58%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	302,593
Profits Per Employee	-445,216
Employee Count	109
Asset Turnover	0.04
Inventory Turnover	1.35

Taxes

Income Tax	-5.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is -0.35, so HKG:0499's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-12.88%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	154,601

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 32.98 million and -48.53 million in losses. Loss per share was -0.05.

Revenue	32.98M
Gross Profit	18.85M
Operating Income	-17.91M
Pretax Income	-62.38M
Net Income	-48.53M
EBITDA	-12.66M
EBIT	-17.91M
Loss Per Share	-0.05

Balance Sheet

The company has 157.21 million in cash and 412.87 million in debt, with a net cash position of -255.67 million or -0.26 per share.

Cash & Cash Equivalents	157.21M
Total Debt	412.87M
Net Cash	-255.67M
Net Cash Per Share	-0.26
Equity (Book Value)	315.08M
Book Value Per Share	0.26
Working Capital	-203.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.16%, with operating and profit margins of -54.29% and -147.13%.

Gross Margin	57.16%
Operating Margin	-54.29%
Pretax Margin	-189.13%
Profit Margin	-147.13%
EBITDA Margin	-38.39%
EBIT Margin	-54.29%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-42.26%
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	1