Q P Group Holdings Limited (HKG:1412)
Hong Kong · Delayed Price · Currency is HKD 1.050
0.00 (0.00%)
Jul 31, 2026, 10:33 AM HKT
Q P Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,125 | 1,125 | 1,211 | 1,039 | 1,276 | 1,390 |
Revenue Growth | -6.58% | -7.06% | 16.53% | -18.58% | -8.16% | 12.75% |
Gross Profit Gross Profit Growth | 390.34 | 390.34 | 436.18 | 356.09 | 416.76 | 430.11 |
Operating Income Operating Income Growth | 81.33 | 81.33 | 143.44 | 83.34 | 120.65 | 142.3 |
Net Income Net Income Growth | 59.4 | 59.4 | 129.12 | 80.1 | 126.84 | 119.04 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.24 | 0.15 | 0.24 | 0.22 |
EPS Growth | -47.80% | -54.00% | 61.20% | -36.85% | 6.55% | -8.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Original Equipment Manufacturer (OEM) Sales Original Equipment Manufacturer (OEM) Sales Growth | 877.04 | 877.04 | 984.84 | 845.78 | 1,083 | 1,191 |
Web Sales Web Sales Growth | 248.37 | 248.37 | 226.1 | 193.42 | 193.71 | 198.73 |
Total Total Growth | 1,125 | 1,125 | 1,211 | 1,039 | 1,276 | 1,390 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 179.94 | 179.94 | 310.7 | 213.47 | 353.85 | 158.78 |
Total Debt Total Debt Growth | 64.13 | 64.13 | 54.13 | 50.83 | 119.18 | 88.92 |
Net Cash (Debt) Net Cash Growth | 115.81 | 115.81 | 256.57 | 162.65 | 234.67 | 69.86 |
Net Cash Growth | 18.27% | -54.86% | 57.75% | -30.69% | 235.90% | -51.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.22 | 0.48 | 0.31 | 0.44 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.45 | 78.45 | 204.1 | 112.14 | 268.99 | 116.23 |
Capital Expenditures CapEx Growth | -148.21 | -148.21 | -74.48 | -119.33 | -66.44 | -119.99 |
Free Cash Flow Free Cash Flow Growth | -69.76 | -69.76 | 129.62 | -7.2 | 202.55 | -3.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.68% | 34.68% | 36.02% | 34.27% | 32.65% | 30.95% |
Operating Margin | 7.23% | 7.23% | 11.85% | 8.02% | 9.45% | 10.24% |
Pretax Margin | 6.13% | 6.13% | 12.31% | 9.07% | 11.21% | 9.41% |
Profit Margin | 5.28% | 5.28% | 10.66% | 7.71% | 9.94% | 8.57% |
FCF Margin | -6.20% | -6.20% | 10.70% | -0.69% | 15.87% | -0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.140 | 0.100 | 0.140 | 0.130 |
Dividend Per Share Growth | -50.00% | -50.00% | 40.00% | -28.57% | 7.69% | -7.14% |
Dividend Yield | 6.67% | 4.62% | 14.44% | 10.39% | 14.64% | 16.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.40 | 14.24 | 4.62 | 8.24 | 5.70 | 5.50 |
P/FCF Ratio | - | - | 4.60 | - | 3.57 | - |
PS Ratio | 0.50 | 0.75 | 0.49 | 0.64 | 0.57 | 0.47 |