Q P Group Holdings Limited (HKG:1412)
1.030
0.00 (0.00%)
Jun 18, 2026, 3:46 PM HKT
Q P Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 548 | 846 | 596 | 660 | 724 | 654 | |
Market Cap Growth | -25.36% | 41.96% | -9.68% | -8.82% | 10.57% | 35.16% |
Enterprise Value | 430 | 747 | 462 | 509 | 632 | 579 |
Last Close Price | 1.03 | 1.51 | 0.97 | 0.96 | 0.96 | 0.78 |
PE Ratio | 9.23 | 14.24 | 4.62 | 8.24 | 5.70 | 5.50 |
PS Ratio | 0.49 | 0.75 | 0.49 | 0.64 | 0.57 | 0.47 |
PB Ratio | 0.61 | 0.94 | 0.68 | 0.79 | 0.86 | 0.77 |
P/TBV Ratio | 0.63 | 0.97 | 0.70 | 0.82 | 0.89 | 0.80 |
P/FCF Ratio | - | - | 4.60 | - | 3.57 | - |
P/OCF Ratio | 6.98 | 10.78 | 2.92 | 5.88 | 2.69 | 5.63 |
EV/Sales Ratio | 0.38 | 0.66 | 0.38 | 0.49 | 0.50 | 0.42 |
EV/EBITDA Ratio | 2.90 | 5.26 | 2.33 | 3.78 | 3.64 | 3.00 |
EV/EBIT Ratio | 5.29 | 9.18 | 3.22 | 6.11 | 5.24 | 4.07 |
EV/FCF Ratio | - | - | 3.57 | - | 3.12 | - |
Debt / Equity Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.14 | 0.11 |
Debt / EBITDA Ratio | 0.43 | 0.43 | 0.27 | 0.36 | 0.66 | 0.44 |
Debt / FCF Ratio | - | - | 0.42 | - | 0.59 | - |
Net Debt / Equity Ratio | -0.13 | -0.13 | -0.29 | -0.19 | -0.28 | -0.08 |
Net Debt / EBITDA Ratio | -0.81 | -0.81 | -1.29 | -1.21 | -1.35 | -0.36 |
Net Debt / FCF Ratio | 1.66 | 1.66 | -1.98 | 22.60 | -1.16 | 18.57 |
Asset Turnover | 0.96 | 0.96 | 1.07 | 0.92 | 1.06 | 1.16 |
Inventory Turnover | 8.02 | 8.02 | 10.96 | 9.93 | 9.10 | 9.13 |
Quick Ratio | 1.25 | 1.25 | 1.71 | 1.58 | 1.56 | 1.17 |
Current Ratio | 1.65 | 1.65 | 1.99 | 1.85 | 1.78 | 1.59 |
Return on Equity (ROE) | 6.53% | 6.53% | 14.83% | 9.33% | 15.02% | 14.60% |
Return on Assets (ROA) | 4.34% | 4.34% | 7.93% | 4.59% | 6.29% | 7.41% |
Return on Invested Capital (ROIC) | 8.77% | 9.74% | 18.87% | 10.81% | 15.44% | 18.27% |
Return on Capital Employed (ROCE) | 9.00% | 9.00% | 16.00% | 9.80% | 14.10% | 16.60% |
Earnings Yield | 10.84% | 7.02% | 21.67% | 12.14% | 17.53% | 18.19% |
FCF Yield | -12.73% | -8.25% | 21.75% | -1.09% | 27.99% | -0.57% |
Dividend Yield | 6.80% | 4.62% | 14.44% | 10.39% | 14.64% | 16.72% |
Payout Ratio | 116.44% | 116.44% | 45.32% | 86.34% | 58.72% | 62.57% |
Buyback Yield / Dilution | - | - | - | - | - | -1.03% |
Total Shareholder Return | 6.86% | 4.62% | 14.44% | 10.39% | 14.64% | 15.68% |