Qingling Motors Co., Ltd. (HKG:1122)

Qingling Motors Statistics

Total Valuation

Qingling Motors has a market cap or net worth of HKD 1.89 billion. The enterprise value is -2.86 billion.

Market Cap	1.89B
Enterprise Value	-2.86B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Qingling Motors has 2.48 billion shares outstanding.

Current Share Class	1.24B
Shares Outstanding	2.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	742.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.75

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-97.73

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	1.50M
Profits Per Employee	-28,767
Employee Count	2,863
Asset Turnover	0.40
Inventory Turnover	3.19

Taxes

In the past 12 months, Qingling Motors has paid 15.70 million in taxes.

Income Tax	15.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.83, so Qingling Motors's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+43.40%
50-Day Moving Average	0.80
200-Day Moving Average	0.66
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,006,142

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, Qingling Motors had revenue of HKD 4.48 billion and -85.84 million in losses. Loss per share was -0.03.

Revenue	4.48B
Gross Profit	287.37M
Operating Income	-388.62M
Pretax Income	-62.08M
Net Income	-85.84M
EBITDA	-259.58M
EBIT	-388.62M
Loss Per Share	-0.03

Balance Sheet

The company has 4.98 billion in cash and 26.02 million in debt, giving a net cash position of 4.95 billion or 1.99 per share.

Cash & Cash Equivalents	4.98B
Total Debt	26.02M
Net Cash	4.95B
Net Cash Per Share	1.99
Equity (Book Value)	8.21B
Book Value Per Share	3.23
Working Capital	5.20B

Cash Flow

In the last 12 months, operating cash flow was -152.22 million and capital expenditures -114.25 million, giving a free cash flow of -266.48 million.

Operating Cash Flow	-152.22M
Capital Expenditures	-114.25M
Free Cash Flow	-266.48M
FCF Per Share	-0.11

Margins

Gross margin is 6.42%, with operating and profit margins of -8.68% and -1.92%.

Gross Margin	6.42%
Operating Margin	-8.68%
Pretax Margin	-1.39%
Profit Margin	-1.92%
EBITDA Margin	-5.80%
EBIT Margin	-8.68%
FCF Margin	n/a

Dividends & Yields

Qingling Motors 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.55%
FCF Yield	-14.13%

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

Qingling Motors has an Altman Z-Score of 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	1