Hong Kong · Delayed Price · Currency is HKD Qunabox Group Statistics
Total Valuation
Qunabox Group has a market cap or net worth of HKD 1.99 billion. The enterprise value is 330.10 million.
| Market Cap | 1.99B |
| Enterprise Value | 330.10M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qunabox Group has 264.90 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 264.90M |
| Shares Outstanding | 264.90M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 50.95% |
| Owned by Institutions (%) | 3.63% |
| Float | 102.09M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 4.69.
| PE Ratio | 5.79 |
| Forward PE | 4.69 |
| PS Ratio | 0.95 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 0.97.
| EV / Earnings | 0.87 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 0.85 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.95 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.77 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 39.61%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 39.61% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 1.94M |
| Employee Count | 196 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 26.62 |
Taxes
In the past 12 months, Qunabox Group has paid 52.09 million in taxes.
| Income Tax | 52.09M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -89.10% in the last 52 weeks. The beta is 0.19, so Qunabox Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -89.10% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 6,507,861 |
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 2.09 billion and earned 379.57 million in profits. Earnings per share was 1.29.
| Revenue | 2.09B |
| Gross Profit | 1.22B |
| Operating Income | 389.71M |
| Pretax Income | 431.96M |
| Net Income | 379.57M |
| EBITDA | 444.08M |
| EBIT | 389.71M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.26 billion in cash and 599.95 million in debt, with a net cash position of 1.66 billion or 6.25 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 599.95M |
| Net Cash | 1.66B |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 9.51 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 351.45 million and capital expenditures -12.51 million, giving a free cash flow of 338.94 million.
| Operating Cash Flow | 351.45M |
| Capital Expenditures | -12.51M |
| Depreciation & Amortization | 55.04M |
| Net Borrowing | -38.32M |
| Free Cash Flow | 338.94M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 58.32%, with operating and profit margins of 18.61% and 18.13%.
| Gross Margin | 58.32% |
| Operating Margin | 18.61% |
| Pretax Margin | 20.63% |
| Profit Margin | 18.13% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 18.61% |
| FCF Margin | 15.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 19.12% |
| FCF Yield | 17.07% |
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 | |
| 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 9.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 5 |