Hong Kong · Delayed Price · Currency is HKD Quali-Smart Holdings Statistics
Total Valuation
HKG:1348 has a market cap or net worth of HKD 306.64 million. The enterprise value is 293.59 million.
| Market Cap | 306.64M |
| Enterprise Value | 293.59M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 76.65% |
| Owned by Institutions (%) | n/a |
| Float | 344.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| PB Ratio | 23.21 |
| P/TBV Ratio | 23.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.92 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -77.13% and return on invested capital (ROIC) is -297.33%.
| Return on Equity (ROE) | -77.13% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -297.33% |
| Return on Capital Employed (ROCE) | -120.86% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -2.78M |
| Employee Count | 9 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.93% in the last 52 weeks. The beta is 0.39, so HKG:1348's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +184.93% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 923,000 |
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:1348 had revenue of HKD 26.63 million and -25.03 million in losses. Loss per share was -0.02.
| Revenue | 26.63M |
| Gross Profit | 1.51M |
| Operating Income | -16.10M |
| Pretax Income | -19.86M |
| Net Income | -25.03M |
| EBITDA | -15.73M |
| EBIT | -16.10M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 23.30 million in cash and 10.24 million in debt, with a net cash position of 13.05 million or 0.01 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 10.24M |
| Net Cash | 13.05M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.21M |
| Book Value Per Share | 0.01 |
| Working Capital | 13.29M |
Cash Flow
| Operating Cash Flow | -24.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 368,000 |
| Net Borrowing | -34.84M |
| Free Cash Flow | -24.06M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 5.66%, with operating and profit margins of -60.46% and -93.96%.
| Gross Margin | 5.66% |
| Operating Margin | -60.46% |
| Pretax Margin | -74.58% |
| Profit Margin | -93.96% |
| EBITDA Margin | -59.08% |
| EBIT Margin | -60.46% |
| FCF Margin | n/a |
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 | -8.16% |
| FCF Yield | -7.85% |
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 -13.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.86 |
| Piotroski F-Score | 2 |