Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)

HKG:1583 Statistics

Total Valuation

HKG:1583 has a market cap or net worth of HKD 919.61 million. The enterprise value is 613.78 million.

Market Cap	919.61M
Enterprise Value	613.78M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1583 has 753.78 million shares outstanding.

Current Share Class	753.78M
Shares Outstanding	753.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.18%
Owned by Institutions (%)	n/a
Float	227.22M

Valuation Ratios

The trailing PE ratio is 85.16.

PE Ratio	85.16
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	18.10
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 12.08.

EV / Earnings	56.74
EV / Sales	0.58
EV / EBITDA	5.99
EV / EBIT	53.33
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.

Current Ratio	1.72
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	1.60
Debt / FCF	3.24
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	439,526
Profits Per Employee	4,507
Employee Count	2,400
Asset Turnover	0.55
Inventory Turnover	7.56

Taxes

In the past 12 months, HKG:1583 has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	39.57%

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.34, so HKG:1583's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+23.76%
50-Day Moving Average	1.30
200-Day Moving Average	1.26
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	10,123

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:1583 had revenue of HKD 1.05 billion and earned 10.82 million in profits. Earnings per share was 0.01.

Revenue	1.05B
Gross Profit	289.89M
Operating Income	11.52M
Pretax Income	17.90M
Net Income	10.82M
EBITDA	100.60M
EBIT	11.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 470.31 million in cash and 164.48 million in debt, with a net cash position of 305.83 million or 0.41 per share.

Cash & Cash Equivalents	470.31M
Total Debt	164.48M
Net Cash	305.83M
Net Cash Per Share	0.41
Equity (Book Value)	1.35B
Book Value Per Share	1.79
Working Capital	257.92M

Cash Flow

In the last 12 months, operating cash flow was 118.18 million and capital expenditures -67.36 million, giving a free cash flow of 50.81 million.

Operating Cash Flow	118.18M
Capital Expenditures	-67.36M
Free Cash Flow	50.81M
FCF Per Share	0.07

Margins

Gross margin is 27.48%, with operating and profit margins of 1.09% and 1.03%.

Gross Margin	27.48%
Operating Margin	1.09%
Pretax Margin	1.70%
Profit Margin	1.03%
EBITDA Margin	9.54%
EBIT Margin	1.09%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.02
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	152.98%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	1.18%
FCF Yield	5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HKG:1583 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7