Q P Group Holdings Limited (HKG:1412)

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 629.90 million.

Market Cap	728.84M
Enterprise Value	629.90M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 15, 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 (%)	0.01%
Float	133.00M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	49.87
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 43.10.

EV / Earnings	5.54
EV / Sales	0.52
EV / EBITDA	3.10
EV / EBIT	4.50
EV / FCF	43.10

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.

Current Ratio	1.54
Quick Ratio	1.26
Debt / Equity	0.18
Debt / EBITDA	0.76
Debt / FCF	10.56
Interest Coverage	32.87

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	372,749
Profits Per Employee	35,202
Employee Count	2,976
Asset Turnover	1.00
Inventory Turnover	8.63

Taxes

In the past 12 months, HKG:1412 has paid 20.23 million in taxes.

Income Tax	20.23M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.06, so HKG:1412's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.60%
50-Day Moving Average	1.61
200-Day Moving Average	1.52
Relative Strength Index (RSI)	15.33
Average Volume (20 Days)	109,943

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 1.20 billion and earned 113.77 million in profits. Earnings per share was 0.21.

Revenue	1.20B
Gross Profit	438.73M
Operating Income	140.07M
Pretax Income	133.20M
Net Income	113.77M
EBITDA	197.12M
EBIT	140.07M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 252.22 million in cash and 154.30 million in debt, with a net cash position of 97.92 million or 0.18 per share.

Cash & Cash Equivalents	252.22M
Total Debt	154.30M
Net Cash	97.92M
Net Cash Per Share	0.18
Equity (Book Value)	881.59M
Book Value Per Share	1.66
Working Capital	195.11M

Cash Flow

In the last 12 months, operating cash flow was 153.25 million and capital expenditures -138.63 million, giving a free cash flow of 14.62 million.

Operating Cash Flow	153.25M
Capital Expenditures	-138.63M
Free Cash Flow	14.62M
FCF Per Share	0.03

Margins

Gross margin is 36.42%, with operating and profit margins of 11.63% and 9.44%.

Gross Margin	36.42%
Operating Margin	11.63%
Pretax Margin	11.06%
Profit Margin	9.44%
EBITDA Margin	16.36%
EBIT Margin	11.63%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.13
Dividend Yield	9.35%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	65.46%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	15.61%
FCF Yield	2.01%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5