Quali-Smart Holdings Limited (HKG:1348)

Quali-Smart Holdings Statistics

Total Valuation

HKG:1348 has a market cap or net worth of HKD 215.24 million. The enterprise value is 198.45 million.

Market Cap	215.24M
Enterprise Value	198.45M

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1348 has 1.47 billion shares outstanding.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	n/a
Float	445.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	7.84
P/TBV Ratio	7.84
P/FCF Ratio	11.15
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.77
EV / Sales	4.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.00.

Current Ratio	2.66
Quick Ratio	2.52
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	1.42
Interest Coverage	-3.79

Financial Efficiency

Return on equity (ROE) is -50.57% and return on invested capital (ROIC) is -174.07%.

Return on Equity (ROE)	-50.57%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-174.07%
Return on Capital Employed (ROCE)	-42.63%
Revenue Per Employee	3.46M
Profits Per Employee	-1.54M
Employee Count	36
Asset Turnover	0.31
Inventory Turnover	7.23

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +327.78% in the last 52 weeks. The beta is -0.04, so HKG:1348's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+327.78%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	9,619,400

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:1348 had revenue of HKD 41.46 million and -18.43 million in losses. Loss per share was -0.01.

Revenue	41.46M
Gross Profit	15.78M
Operating Income	-18.57M
Pretax Income	-18.61M
Net Income	-18.43M
EBITDA	-17.07M
EBIT	-18.57M
Loss Per Share	-0.01

Balance Sheet

The company has 44.19 million in cash and 27.41 million in debt, with a net cash position of 16.79 million or 0.01 per share.

Cash & Cash Equivalents	44.19M
Total Debt	27.41M
Net Cash	16.79M
Net Cash Per Share	0.01
Equity (Book Value)	27.46M
Book Value Per Share	0.02
Working Capital	40.08M

Cash Flow

In the last 12 months, operating cash flow was 19.34 million and capital expenditures -37,000, giving a free cash flow of 19.31 million.

Operating Cash Flow	19.34M
Capital Expenditures	-37,000
Free Cash Flow	19.31M
FCF Per Share	0.01

Margins

Gross margin is 38.05%, with operating and profit margins of -44.80% and -44.44%.

Gross Margin	38.05%
Operating Margin	-44.80%
Pretax Margin	-44.88%
Profit Margin	-44.44%
EBITDA Margin	-41.16%
EBIT Margin	-44.80%
FCF Margin	46.57%

Dividends & Yields

HKG:1348 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	-8.56%
FCF Yield	8.97%

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 January 13, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jan 13, 2016
Split Type	Forward
Split Ratio	4

Scores

HKG:1348 has an Altman Z-Score of -6.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.47
Piotroski F-Score	5