Hong Kong · Delayed Price · Currency is HKD Qingling Motors Statistics
Total Valuation
Qingling Motors has a market cap or net worth of HKD 1.19 billion. The enterprise value is -4.01 billion.
| Market Cap | 1.19B |
| Enterprise Value | -4.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qingling Motors has 2.48 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 742.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.08 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -31,472 |
| Employee Count | 2,996 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Qingling Motors has paid 19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.97, so Qingling Motors's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -42.17% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 1,025,503 |
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 4.66 billion and -94.29 million in losses. Loss per share was -0.04.
| Revenue | 4.66B |
| Gross Profit | 433.53M |
| Operating Income | -317.97M |
| Pretax Income | -67.98M |
| Net Income | -94.29M |
| EBITDA | -178.70M |
| EBIT | -317.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.47 billion in cash and 53.35 million in debt, with a net cash position of 5.41 billion or 2.18 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 53.35M |
| Net Cash | 5.41B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 3.37 |
| Working Capital | 5.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 141.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.30%, with operating and profit margins of -6.82% and -2.02%.
| Gross Margin | 9.30% |
| Operating Margin | -6.82% |
| Pretax Margin | -1.46% |
| Profit Margin | -2.02% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -6.82% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -7.91% |
| 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 | 1 |