Qunabox Group Limited (HKG:0917)

Qunabox Group Statistics

Total Valuation

Qunabox Group has a market cap or net worth of HKD 27.10 billion. The enterprise value is 26.32 billion.

Market Cap	27.10B
Enterprise Value	26.32B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Qunabox Group has 265.71 million shares outstanding. The number of shares has decreased by -21.18% in one year.

Current Share Class	265.71M
Shares Outstanding	265.71M
Shares Change (YoY)	-21.18%
Shares Change (QoQ)	+95.39%
Owned by Insiders (%)	60.36%
Owned by Institutions (%)	1.18%
Float	87.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.01
PB Ratio	16.27
P/TBV Ratio	16.58
P/FCF Ratio	200.34
P/OCF Ratio	146.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.71, with an EV/FCF ratio of 194.54.

EV / Earnings	-14.79
EV / Sales	18.46
EV / EBITDA	84.71
EV / EBIT	103.84
EV / FCF	194.54

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

In the past 12 months, Qunabox Group has paid 28.75 million in taxes.

Income Tax	28.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.19%
50-Day Moving Average	115.64
200-Day Moving Average	88.33
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	861,735

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

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 3.07 per share.

Cash & Cash Equivalents	1.27B
Total Debt	459.35M
Net Cash	815.46M
Net Cash Per Share	3.07
Equity (Book Value)	1.67B
Book Value Per Share	6.22
Working Capital	1.45B

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

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	n/a
Earnings Yield	-6.57%
FCF Yield	0.50%

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

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	4