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 Cap | 558.60M |
| 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 |
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 Count | 3,302 |
| 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.
| Revenue | 1.17B |
| 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 |
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 |
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 |
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 |
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 |