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 617.12 million. The enterprise value is 499.21 million.

Market Cap	617.12M
Enterprise Value	499.21M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 16, 2026

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 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.40
EV / Sales	0.44
EV / EBITDA	3.66
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.

Current Ratio	1.65
Quick Ratio	1.25
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	334,248
Profits Per Employee	17,640
Employee Count	3,367
Asset Turnover	0.96
Inventory Turnover	8.02

Taxes

In the past 12 months, HKG:1412 has paid 10.93 million in taxes.

Income Tax	10.93M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is -0.05, so HKG:1412's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-6.45%
50-Day Moving Average	1.20
200-Day Moving Average	1.50
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	46,960

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 1.13 billion and earned 59.40 million in profits. Earnings per share was 0.11.

Revenue	1.13B
Gross Profit	390.34M
Operating Income	81.33M
Pretax Income	68.98M
Net Income	59.40M
EBITDA	136.36M
EBIT	81.33M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 179.94 million in cash and 64.13 million in debt, with a net cash position of 115.81 million or 0.22 per share.

Cash & Cash Equivalents	179.94M
Total Debt	64.13M
Net Cash	115.81M
Net Cash Per Share	0.22
Equity (Book Value)	895.78M
Book Value Per Share	1.69
Working Capital	173.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	55.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.68%, with operating and profit margins of 7.23% and 5.28%.

Gross Margin	34.68%
Operating Margin	7.23%
Pretax Margin	6.13%
Profit Margin	5.28%
EBITDA Margin	12.12%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.07
Dividend Yield	5.98%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	9.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3