Hong Kong · Delayed Price · Currency is HKD China Qinfa Group Statistics
Total Valuation
HKG:0866 has a market cap or net worth of HKD 8.04 billion. The enterprise value is 10.23 billion.
| Market Cap | 8.04B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:0866 has 2.63 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 67.33% |
| Owned by Institutions (%) | 0.39% |
| Float | 858.44M |
Valuation Ratios
The trailing PE ratio is 96.91.
| PE Ratio | 96.91 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -8.90.
| EV / Earnings | -92.71 |
| EV / Sales | 5.00 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 31.78 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -1.81 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 500,486 |
| Profits Per Employee | -26,995 |
| Employee Count | 4,089 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HKG:0866 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +145.30% in the last 52 weeks. The beta is 0.52, so HKG:0866's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +145.30% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 9,223,863 |
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 2.05 billion and -110.38 million in losses. Loss per share was -0.04.
| Revenue | 2.05B |
| Gross Profit | 526.77M |
| Operating Income | 321.98M |
| Pretax Income | 145.19M |
| Net Income | -110.38M |
| EBITDA | 854.63M |
| EBIT | 321.98M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 581.22 million in cash and 2.08 billion in debt, with a net cash position of -1.50 billion or -0.57 per share.
| Cash & Cash Equivalents | 581.22M |
| Total Debt | 2.08B |
| Net Cash | -1.50B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 0.84 |
| Working Capital | 313.06M |
Cash Flow
In the last 12 months, operating cash flow was 576.47 million and capital expenditures -1.73 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 576.47M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 551.70M |
| Net Borrowing | 750.70M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 25.74%, with operating and profit margins of 15.73% and -5.10%.
| Gross Margin | 25.74% |
| Operating Margin | 15.73% |
| Pretax Margin | 7.09% |
| Profit Margin | -5.10% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 15.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -1.37% |
| FCF Yield | -14.30% |
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 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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |