Hong Kong
· Delayed Price · Currency is HKD Qunabox Group Statistics
Total Valuation
Qunabox Group has a market cap or net worth of HKD 12.10 billion. The enterprise value is 11.42 billion.
| Market Cap | 12.10B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qunabox Group has 262.71 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 262.71M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.55% |
| Owned by Institutions (%) | n/a |
| Float | 56.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 8.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.48, with an EV/FCF ratio of 65.08.
| EV / Earnings | -5.97 |
| EV / Sales | 9.18 |
| EV / EBITDA | 41.48 |
| EV / EBIT | 53.43 |
| EV / FCF | 65.08 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.86 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.13 |
| Interest Coverage | 41.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | -11.46M |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 265,670 |
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, Qunabox Group had revenue of HKD 1.24 billion and -1.91 billion in losses. Loss per share was -16.01.
| Revenue | 1.24B |
| Gross Profit | 668.96M |
| Operating Income | 213.74M |
| Pretax Income | -1.88B |
| Net Income | -1.91B |
| EBITDA | 271.97M |
| EBIT | 213.74M |
| Loss Per Share | -16.01 |
Balance Sheet
The company has 1.07 billion in cash and 373.46 million in debt, giving a net cash position of 699.67 million or 2.66 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 373.46M |
| Net Cash | 699.67M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.53 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 229.28 million and capital expenditures -53.79 million, giving a free cash flow of 175.49 million.
| Operating Cash Flow | 229.28M |
| Capital Expenditures | -53.79M |
| Free Cash Flow | 175.49M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 53.75%, with operating and profit margins of 17.17% and -153.82%.
| Gross Margin | 53.75% |
| Operating Margin | 17.17% |
| Pretax Margin | -151.23% |
| Profit Margin | -153.82% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 17.17% |
| FCF Margin | 14.10% |
Dividends & Yields
Qunabox Group 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 | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qunabox Group has an Altman Z-Score of 15.24.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | n/a |