Qunabox Group Statistics

Total Valuation

Qunabox Group has a market cap or net worth of HKD 28.95 billion. The enterprise value is 28.17 billion.

Market Cap	28.95B
Enterprise Value	28.17B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Qunabox Group has 262.71 million shares outstanding. The number of shares has decreased by -21.18% in one year.

Current Share Class	n/a
Shares Outstanding	262.71M
Shares Change (YoY)	-21.18%
Shares Change (QoQ)	+95.39%
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	0.00%
Float	84.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.31
PB Ratio	17.38
P/TBV Ratio	17.71
P/FCF Ratio	214.00
P/OCF Ratio	156.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.65, with an EV/FCF ratio of 208.20.

EV / Earnings	-15.83
EV / Sales	19.76
EV / EBITDA	90.65
EV / EBIT	111.14
EV / FCF	208.20

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.28.

Current Ratio	3.54
Quick Ratio	3.17
Debt / Equity	0.28
Debt / EBITDA	1.48
Debt / FCF	3.40
Interest Coverage	19.96

Financial Efficiency

Return on equity (ROE) is -277.65% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	-277.65%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	7.66M
Profits Per Employee	-9.57M
Employee Count	186
Asset Turnover	0.84
Inventory Turnover	29.82

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	96.21
200-Day Moving Average	65.98
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	396,978

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 1.43 billion and -1.78 billion in losses. Loss per share was -8.94.

Revenue	1.43B
Gross Profit	797.90M
Operating Income	253.44M
Pretax Income	-1.74B
Net Income	-1.78B
EBITDA	307.14M
EBIT	253.44M
Loss Per Share	-8.94

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 459.35 million in debt, giving a net cash position of 815.46 million or 3.10 per share.

Cash & Cash Equivalents	1.27B
Total Debt	459.35M
Net Cash	815.46M
Net Cash Per Share	3.10
Equity (Book Value)	1.67B
Book Value Per Share	6.22
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.43 million and capital expenditures -49.15 million, giving a free cash flow of 135.28 million.

Operating Cash Flow	184.43M
Capital Expenditures	-49.15M
Free Cash Flow	135.28M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 17.78% and -124.83%.

Gross Margin	55.98%
Operating Margin	17.78%
Pretax Margin	-122.11%
Profit Margin	-124.83%
EBITDA Margin	21.55%
EBIT Margin	17.78%
FCF Margin	9.49%

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	21.18%
Shareholder Yield	21.18%
Earnings Yield	-6.15%
FCF Yield	0.47%

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

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