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

Qingling Motors Statistics

Total Valuation

Qingling Motors has a market cap or net worth of HKD 2.76 billion. The enterprise value is -1.89 billion.

Market Cap	2.76B
Enterprise Value	-1.89B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	0.35%
Float	742.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.64
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 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	2.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-97.18

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 33.53%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	33.53%
Return on Capital Employed (ROCE)	-3.44%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	1.62M
Profits Per Employee	-9,775
Employee Count	2,996
Asset Turnover	0.42
Inventory Turnover	3.21

Taxes

In the past 12 months, Qingling Motors has paid 26.57 million in taxes.

Income Tax	26.57M
Effective Tax Rate	508.13%

Stock Price Statistics

The stock price has increased by +141.30% in the last 52 weeks. The beta is 1.00, so Qingling Motors's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+141.30%
50-Day Moving Average	1.01
200-Day Moving Average	0.89
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	3,586,700

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 4.86 billion and -29.28 million in losses. Loss per share was -0.01.

Revenue	4.86B
Gross Profit	437.08M
Operating Income	-287.00M
Pretax Income	5.23M
Net Income	-29.28M
EBITDA	-166.33M
EBIT	-287.00M
Loss Per Share	-0.01

Balance Sheet

The company has 4.86 billion in cash and 14.82 million in debt, with a net cash position of 4.85 billion or 1.95 per share.

Cash & Cash Equivalents	4.86B
Total Debt	14.82M
Net Cash	4.85B
Net Cash Per Share	1.95
Equity (Book Value)	8.34B
Book Value Per Share	3.28
Working Capital	5.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	124.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.99%, with operating and profit margins of -5.91% and -0.60%.

Gross Margin	8.99%
Operating Margin	-5.91%
Pretax Margin	0.11%
Profit Margin	-0.60%
EBITDA Margin	-3.42%
EBIT Margin	-5.91%
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	-1.06%
FCF Yield	n/a

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	2