Hong Kong · Delayed Price · Currency is HKD China Qinfa Group Statistics
Total Valuation
HKG:0866 has a market cap or net worth of HKD 10.63 billion. The enterprise value is 12.76 billion.
| Market Cap | 10.63B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0866 has 2.54 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -8.17% |
| Owned by Insiders (%) | 69.72% |
| Owned by Institutions (%) | 0.30% |
| Float | 768.44M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -8.06.
| EV / Earnings | 35.56 |
| EV / Sales | 3.64 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 64.04 |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.16 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.75 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 33.61% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 746,619 |
| Profits Per Employee | 76,482 |
| Employee Count | 4,692 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, HKG:0866 has paid 2,192 in taxes.
| Income Tax | 2,192 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +203.62% in the last 52 weeks. The beta is 0.33, so HKG:0866's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +203.62% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 84.53 |
| Average Volume (20 Days) | 9,006,893 |
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:0866 had revenue of HKD 3.50 billion and earned 358.85 million in profits. Earnings per share was 0.14.
| Revenue | 3.50B |
| Gross Profit | 671.18M |
| Operating Income | 199.30M |
| Pretax Income | 690.75M |
| Net Income | 358.85M |
| EBITDA | 1.34B |
| EBIT | 199.30M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 678.07 million in cash and 1.19 billion in debt, with a net cash position of -509.94 million or -0.20 per share.
| Cash & Cash Equivalents | 678.07M |
| Total Debt | 1.19B |
| Net Cash | -509.94M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 0.69 |
| Working Capital | 898.39M |
Cash Flow
In the last 12 months, operating cash flow was -767.38 million and capital expenditures -815.20 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -767.38M |
| Capital Expenditures | -815.20M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 19.16%, with operating and profit margins of 5.69% and 10.41%.
| Gross Margin | 19.16% |
| Operating Margin | 5.69% |
| Pretax Margin | 19.72% |
| Profit Margin | 10.41% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 3.38% |
| FCF Yield | -14.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 4, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0866 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |