Q P Group Holdings Limited (HKG:1412)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.500
+0.010 (0.67%)
Jun 30, 2025, 3:59 PM HKT

Q P Group Holdings Statistics

Total Valuation

HKG:1412 has a market cap or net worth of HKD 798.00 million. The enterprise value is 540.68 million.

Market Cap 798.00M
Enterprise Value 540.68M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 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 6.18.

PE Ratio 6.18
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.90
P/TBV Ratio 0.93
P/FCF Ratio 6.16
P/OCF Ratio 3.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.17.

EV / Earnings 4.19
EV / Sales 0.45
EV / EBITDA 2.65
EV / EBIT 3.77
EV / FCF 4.17

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

In the past 12 months, HKG:1412 has paid 21.82 million in taxes.

Income Tax 21.82M
Effective Tax Rate 14.64%

Stock Price Statistics

The stock price has increased by +51.52% 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 +51.52%
50-Day Moving Average 1.31
200-Day Moving Average 1.21
Relative Strength Index (RSI) 72.92
Average Volume (20 Days) 596,880

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 9.33%.

Dividend Per Share 0.14
Dividend Yield 9.33%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 45.32%
Buyback Yield n/a
Shareholder Yield 9.33%
Earnings Yield 16.18%
FCF Yield 16.24%
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 and a Piotroski F-Score of 7.

Altman Z-Score 3.89
Piotroski F-Score 7