Hong Kong
· Delayed Price · Currency is HKD Q Technology (Group) Company Statistics
Total Valuation
Q Technology (Group) Company has a market cap or net worth of HKD 6.28 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.12% |
| Owned by Institutions (%) | 7.52% |
| Float | 425.04M |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 15.71.
| PE Ratio | 33.33 |
| Forward PE | 15.71 |
| PS Ratio | 0.40 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.35 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 36.07 |
| 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 +76.28% 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 | +76.28% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 7,734,536 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 432.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |