Q P Group Holdings Limited (HKG:1412)

Q P Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	798	596	660	724	654	484
Market Cap Growth	-9.68%	-9.68%	-8.82%	10.57%	35.16%	-
Enterprise Value	541	462	509	632	579	419
Last Close Price	1.50	1.03	1.02	1.02	0.83	0.55
PE Ratio	6.18	4.62	8.24	5.70	5.50	3.74
PS Ratio	0.66	0.49	0.64	0.57	0.47	0.39
PB Ratio	0.90	0.68	0.79	0.86	0.77	0.62
P/TBV Ratio	0.93	0.70	0.82	0.89	0.80	0.64
P/FCF Ratio	6.16	4.60	-	3.57	-	3.23
P/OCF Ratio	3.91	2.92	5.88	2.69	5.63	2.50
EV/Sales Ratio	0.45	0.38	0.49	0.50	0.42	0.34
EV/EBITDA Ratio	2.65	2.33	3.78	3.64	3.00	1.83
EV/EBIT Ratio	3.77	3.22	6.11	5.24	4.07	2.27
EV/FCF Ratio	4.17	3.57	-	3.12	-	2.80
Debt / Equity Ratio	0.06	0.06	0.06	0.14	0.11	0.12
Debt / EBITDA Ratio	0.27	0.27	0.36	0.66	0.44	0.39
Debt / FCF Ratio	0.42	0.42	-	0.59	-	0.62
Asset Turnover	1.07	1.07	0.92	1.06	1.16	1.15
Inventory Turnover	10.96	10.96	9.93	9.10	9.13	8.87
Quick Ratio	1.71	1.71	1.58	1.56	1.17	1.34
Current Ratio	1.99	1.99	1.85	1.78	1.59	1.63
Return on Equity (ROE)	14.83%	14.83%	9.33%	15.02%	14.60%	19.61%
Return on Assets (ROA)	7.93%	7.93%	4.59%	6.29%	7.41%	10.81%
Return on Capital (ROIC)	9.84%	9.84%	5.64%	7.95%	9.81%	14.40%
Return on Capital Employed (ROCE)	16.00%	16.00%	9.80%	14.10%	16.60%	22.80%
Earnings Yield	16.18%	21.67%	12.14%	17.53%	18.19%	26.72%
FCF Yield	16.24%	21.75%	-1.09%	27.99%	-0.57%	30.92%
Dividend Yield	9.33%	13.59%	9.78%	13.78%	15.73%	25.36%
Payout Ratio	45.32%	45.32%	86.34%	58.72%	62.57%	45.24%
Buyback Yield / Dilution	-	-	-	-	-1.03%	-31.97%
Total Shareholder Return	9.33%	13.59%	9.78%	13.78%	14.70%	-6.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.