Q P Group Holdings Statistics

Total Valuation

HKG:1412 has a market cap or net worth of HKD 728.84 million. The enterprise value is 471.52 million.

Market Cap	728.84M
Enterprise Value	471.52M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:1412 has 532.00 million shares outstanding.

Current Share Class	532.00M
Shares Outstanding	532.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	n/a
Float	133.00M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	5.62
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.64.

EV / Earnings	3.65
EV / Sales	0.39
EV / EBITDA	2.31
EV / EBIT	3.29
EV / FCF	3.64

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.

Current Ratio	1.99
Quick Ratio	1.71
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.42
Interest Coverage	38.03

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	406,901
Profits Per Employee	43,386
Employee Count	2,976
Asset Turnover	1.07
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.03, so HKG:1412's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+25.00%
50-Day Moving Average	1.29
200-Day Moving Average	1.19
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	349,900

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:1412 had revenue of HKD 1.21 billion and earned 129.12 million in profits. Earnings per share was 0.24.

Revenue	1.21B
Gross Profit	436.18M
Operating Income	143.44M
Pretax Income	149.10M
Net Income	129.12M
EBITDA	198.47M
EBIT	143.44M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 310.70 million in cash and 54.13 million in debt, giving a net cash position of 256.57 million or 0.48 per share.

Cash & Cash Equivalents	310.70M
Total Debt	54.13M
Net Cash	256.57M
Net Cash Per Share	0.48
Equity (Book Value)	882.24M
Book Value Per Share	1.66
Working Capital	269.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.10 million and capital expenditures -74.48 million, giving a free cash flow of 129.62 million.

Operating Cash Flow	204.10M
Capital Expenditures	-74.48M
Free Cash Flow	129.62M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of 11.85% and 10.66%.

Gross Margin	36.02%
Operating Margin	11.85%
Pretax Margin	12.31%
Profit Margin	10.66%
EBITDA Margin	16.39%
EBIT Margin	11.85%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.22%.

Dividend Per Share	0.14
Dividend Yield	10.22%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	45.32%
Buyback Yield	n/a
Shareholder Yield	10.22%
Earnings Yield	17.72%
FCF Yield	17.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1412 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a