Q Technology (Group) Company Statistics

Total Valuation

Q Technology (Group) Company has a market cap or net worth of HKD 8.26 billion. The enterprise value is 8.49 billion.

Market Cap	8.26B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Q Technology (Group) Company has 1.18 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.12%
Owned by Institutions (%)	7.16%
Float	425.04M

Valuation Ratios

The trailing PE ratio is 43.83 and the forward PE ratio is 21.06.

PE Ratio	43.83
Forward PE	21.06
PS Ratio	0.52
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.79
EV / Sales	0.54
EV / EBITDA	12.33
EV / EBIT	47.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.

Current Ratio	1.16
Quick Ratio	0.86
Debt / Equity	0.84
Debt / EBITDA	6.15
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	1.68M
Profits Per Employee	20,166
Employee Count	9,629
Asset Turnover	1.08
Inventory Turnover	11.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.89% in the last 52 weeks. The beta is 1.22, so Q Technology (Group) Company's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+54.89%
50-Day Moving Average	5.52
200-Day Moving Average	4.40
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	12,114,055

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, Q Technology (Group) Company had revenue of HKD 15.83 billion and earned 189.48 million in profits. Earnings per share was 0.16.

Revenue	15.83B
Gross Profit	774.34M
Operating Income	217.64M
Pretax Income	199.43M
Net Income	189.48M
EBITDA	628.58M
EBIT	217.64M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 4.46 billion in debt, giving a net cash position of -230.78 million or -0.19 per share.

Cash & Cash Equivalents	4.23B
Total Debt	4.46B
Net Cash	-230.78M
Net Cash Per Share	-0.19
Equity (Book Value)	5.30B
Book Value Per Share	4.48
Working Capital	1.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	432.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.89%, with operating and profit margins of 1.38% and 1.20%.

Gross Margin	4.89%
Operating Margin	1.38%
Pretax Margin	1.26%
Profit Margin	1.20%
EBITDA Margin	3.97%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

Q Technology (Group) Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Q Technology (Group) Company has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a