CNQC International Holdings Limited (HKG:1240)

HKG:1240 Statistics

Total Valuation

HKG:1240 has a market cap or net worth of HKD 331.93 million. The enterprise value is 3.17 billion.

Market Cap	331.93M
Enterprise Value	3.17B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1240 has 1.64 billion shares outstanding.

Current Share Class	1.52B
Shares Outstanding	1.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	8.64%
Float	378.12M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.11
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.34
EV / Sales	0.34
EV / EBITDA	10.78
EV / EBIT	13.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.09.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	1.09
Debt / EBITDA	9.62
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	3.31M
Profits Per Employee	18,154
Employee Count	2,846
Asset Turnover	0.97
Inventory Turnover	8.46

Taxes

In the past 12 months, HKG:1240 has paid 53.92 million in taxes.

Income Tax	53.92M
Effective Tax Rate	45.42%

Stock Price Statistics

The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.41, so HKG:1240's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+17.44%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	191,000

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:1240 had revenue of HKD 9.42 billion and earned 51.67 million in profits. Earnings per share was 0.03.

Revenue	9.42B
Gross Profit	550.33M
Operating Income	272.08M
Pretax Income	118.70M
Net Income	51.67M
EBITDA	335.83M
EBIT	272.08M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 814.40 million in cash and 3.23 billion in debt, with a net cash position of -2.42 billion or -1.47 per share.

Cash & Cash Equivalents	814.40M
Total Debt	3.23B
Net Cash	-2.42B
Net Cash Per Share	-1.47
Equity (Book Value)	2.96B
Book Value Per Share	1.55
Working Capital	1.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.84%, with operating and profit margins of 2.89% and 0.55%.

Gross Margin	5.84%
Operating Margin	2.89%
Pretax Margin	1.26%
Profit Margin	0.55%
EBITDA Margin	3.56%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

HKG:1240 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	15.57%
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
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

HKG:1240 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4