Quam Plus International Financial Limited (HKG:0952)

HKG:0952 Statistics

Total Valuation

HKG:0952 has a market cap or net worth of HKD 891.15 million.

Market Cap	891.15M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

HKG:0952 has 6.15 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.15B
Shares Outstanding	6.15B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	0.00%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.58
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.

Current Ratio	1.59
Quick Ratio	1.04
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	1.18M
Profits Per Employee	-416,274
Employee Count	197
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0952 has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.24, so HKG:0952's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-28.22%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	169,000

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, HKG:0952 had revenue of HKD 231.98 million and -82.01 million in losses. Loss per share was -0.01.

Revenue	231.98M
Gross Profit	145.76M
Operating Income	-62.72M
Pretax Income	-75.44M
Net Income	-82.01M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 839.09 million in cash and 518.68 million in debt, with a net cash position of 320.41 million or 0.05 per share.

Cash & Cash Equivalents	839.09M
Total Debt	518.68M
Net Cash	320.41M
Net Cash Per Share	0.05
Equity (Book Value)	2.00B
Book Value Per Share	0.33
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 346.10 million and capital expenditures -1.01 million, giving a free cash flow of 345.09 million.

Operating Cash Flow	346.10M
Capital Expenditures	-1.01M
Free Cash Flow	345.09M
FCF Per Share	0.06

Margins

Gross margin is 62.83%, with operating and profit margins of -27.04% and -35.35%.

Gross Margin	62.83%
Operating Margin	-27.04%
Pretax Margin	-32.52%
Profit Margin	-35.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.01
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	8.59%
Earnings Yield	-9.20%
FCF Yield	38.72%

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

The last stock split was on September 3, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 3, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5