Qunabox Group Limited (HKG:0917)

Qunabox Group Statistics

Total Valuation

Qunabox Group has a market cap or net worth of HKD 6.20 billion. The enterprise value is 5.11 billion.

Market Cap	6.20B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Qunabox Group has 264.90 million shares outstanding. The number of shares has increased by 135.91% in one year.

Current Share Class	264.90M
Shares Outstanding	264.90M
Shares Change (YoY)	+135.91%
Shares Change (QoQ)	+14.21%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	2.06%
Float	86.52M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 15.26. Qunabox Group's PEG ratio is 0.48.

PE Ratio	20.14
Forward PE	15.26
PS Ratio	3.77
PB Ratio	3.32
P/TBV Ratio	3.39
P/FCF Ratio	20.24
P/OCF Ratio	18.23
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 16.68.

EV / Earnings	15.58
EV / Sales	3.11
EV / EBITDA	13.74
EV / EBIT	16.25
EV / FCF	16.68

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.32.

Current Ratio	3.17
Quick Ratio	2.97
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	1.97
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 39.07%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	39.07%
Return on Capital Employed (ROCE)	16.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.43M
Profits Per Employee	1.68M
Employee Count	195
Asset Turnover	0.71
Inventory Turnover	43.21

Taxes

In the past 12 months, Qunabox Group has paid 31.83 million in taxes.

Income Tax	31.83M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has decreased by -71.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.20%
50-Day Moving Average	26.33
200-Day Moving Average	68.36
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	7,319,548

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 1.64 billion and earned 327.75 million in profits. Earnings per share was 1.16.

Revenue	1.64B
Gross Profit	935.66M
Operating Income	314.31M
Pretax Income	373.58M
Net Income	327.75M
EBITDA	368.24M
EBIT	314.31M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 1.73 billion in cash and 604.38 million in debt, with a net cash position of 1.13 billion or 4.26 per share.

Cash & Cash Equivalents	1.73B
Total Debt	604.38M
Net Cash	1.13B
Net Cash Per Share	4.26
Equity (Book Value)	1.86B
Book Value Per Share	6.95
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 340.10 million and capital expenditures -33.82 million, giving a free cash flow of 306.28 million.

Operating Cash Flow	340.10M
Capital Expenditures	-33.82M
Free Cash Flow	306.28M
FCF Per Share	1.16

Margins

Gross margin is 56.90%, with operating and profit margins of 19.11% and 19.93%.

Gross Margin	56.90%
Operating Margin	19.11%
Pretax Margin	22.72%
Profit Margin	19.93%
EBITDA Margin	22.39%
EBIT Margin	19.11%
FCF Margin	18.63%

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	-135.91%
Shareholder Yield	-135.91%
Earnings Yield	5.29%
FCF Yield	4.94%

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

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 15.68 and a Piotroski F-Score of 5.

Altman Z-Score	15.68
Piotroski F-Score	5