Q P Group Holdings Limited (HKG:1412)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.050
0.00 (0.00%)
Sep 11, 2026, 3:56 PM HKT

Q P Group Holdings Statistics

Total Valuation

HKG:1412 has a market cap or net worth of HKD 558.60 million. The enterprise value is 536.67 million.

Market Cap558.60M
Enterprise Value 536.67M

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date Sep 14, 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 19.34.

PE Ratio 19.34
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.62
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.58
EV / Sales 0.46
EV / EBITDA 5.34
EV / EBIT 13.78
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.

Current Ratio 1.46
Quick Ratio 1.10
Debt / Equity 0.11
Debt / EBITDA 0.99
Debt / FCF n/a
Interest Coverage 17.41

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 3.11%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 4.31%
Weighted Average Cost of Capital (WACC) 3.49%
Revenue Per Employee 353,736
Profits Per Employee 8,748
Employee Count3,302
Asset Turnover 0.95
Inventory Turnover 7.67

Taxes

In the past 12 months, HKG:1412 has paid 5.57 million in taxes.

Income Tax 5.57M
Effective Tax Rate 16.79%

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is -0.09, so HKG:1412's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -34.38%
50-Day Moving Average 1.06
200-Day Moving Average 1.22
Relative Strength Index (RSI) 43.97
Average Volume (20 Days) 154,800

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 1.17 billion and earned 28.89 million in profits. Earnings per share was 0.05.

Revenue1.17B
Gross Profit 358.47M
Operating Income 38.94M
Pretax Income 33.20M
Net Income 28.89M
EBITDA 100.52M
EBIT 38.94M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 119.40 million in cash and 99.75 million in debt, with a net cash position of 19.65 million or 0.04 per share.

Cash & Cash Equivalents 119.40M
Total Debt 99.75M
Net Cash 19.65M
Net Cash Per Share 0.04
Equity (Book Value) 895.74M
Book Value Per Share 1.69
Working Capital 139.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 61.58M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 3.33% and 2.47%.

Gross Margin 30.69%
Operating Margin 3.33%
Pretax Margin 2.84%
Profit Margin 2.47%
EBITDA Margin 8.61%
EBIT Margin 3.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.67%.

Dividend Per Share 0.07
Dividend Yield 6.67%
Dividend Growth (YoY) -53.85%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.67%
Earnings Yield 5.17%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 2