Hong Kong
· Delayed Price · Currency is HKD Qunabox Group Statistics
Total Valuation
Qunabox Group has a market cap or net worth of HKD 27.85 billion. The enterprise value is 27.10 billion.
| Market Cap | 27.85B |
| Enterprise Value | 27.10B |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qunabox Group has 262.71 million shares outstanding. The number of shares has decreased by -14.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 262.71M |
| Shares Change (YoY) | -14.85% |
| Shares Change (QoQ) | +95.39% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 76.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.81 |
| PB Ratio | 17.03 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.23 |
| EV / Sales | 19.01 |
| EV / EBITDA | 86.71 |
| EV / EBIT | 106.92 |
| EV / FCF | n/a |
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 | 3.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| 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 | 89.30 |
| 200-Day Moving Average | 62.55 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 448,108 |
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 | 312.51M |
| EBIT | 253.44M |
| Loss Per Share | -8.94 |
Balance Sheet
The company has 1.24 billion in cash and 459.35 million in debt, giving a net cash position of 779.89 million or 2.97 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 459.35M |
| Net Cash | 779.89M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.22 |
| Working Capital | 1.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 21.92% |
| EBIT Margin | 17.78% |
| FCF Margin | n/a |
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 | 14.85% |
| Shareholder Yield | 14.85% |
| Earnings Yield | -6.39% |
| 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 14.31.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | n/a |