Qiniu Limited (HKG:2567)

Qiniu Statistics

Total Valuation

Qiniu has a market cap or net worth of HKD 1.68 billion. The enterprise value is 1.48 billion.

Market Cap	1.68B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Qiniu has 2.00 billion shares outstanding. The number of shares has increased by 252.09% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+252.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.37%
Owned by Institutions (%)	5.15%
Float	567.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.77
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-18.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-35.97%
Revenue Per Employee	5.31M
Profits Per Employee	-1.07M
Employee Count	325
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Qiniu has paid 145,739 in taxes.

Income Tax	145,739
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.94%
50-Day Moving Average	1.31
200-Day Moving Average	1.06
Relative Strength Index (RSI)	13.85
Average Volume (20 Days)	1,950,250

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, Qiniu had revenue of HKD 1.71 billion and -343.14 million in losses. Loss per share was -0.22.

Revenue	1.71B
Gross Profit	316.53M
Operating Income	-164.18M
Pretax Income	-343.00M
Net Income	-343.14M
EBITDA	-119.37M
EBIT	-164.18M
Loss Per Share	-0.22

Balance Sheet

The company has 436.55 million in cash and 237.49 million in debt, giving a net cash position of 199.06 million or 0.10 per share.

Cash & Cash Equivalents	436.55M
Total Debt	237.49M
Net Cash	199.06M
Net Cash Per Share	0.10
Equity (Book Value)	444.52M
Book Value Per Share	0.22
Working Capital	247.63M

Cash Flow

In the last 12 months, operating cash flow was -211.19 million and capital expenditures -23.44 million, giving a free cash flow of -234.63 million.

Operating Cash Flow	-211.19M
Capital Expenditures	-23.44M
Free Cash Flow	-234.63M
FCF Per Share	-0.12

Margins

Gross margin is 18.56%, with operating and profit margins of -9.63% and -20.13%.

Gross Margin	18.56%
Operating Margin	-9.63%
Pretax Margin	-20.12%
Profit Margin	-20.13%
EBITDA Margin	-7.00%
EBIT Margin	-9.63%
FCF Margin	n/a

Dividends & Yields

Qiniu 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	-252.09%
Shareholder Yield	-252.09%
Earnings Yield	-20.46%
FCF Yield	-13.99%

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	n/a
Graham Upside	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

Qiniu has an Altman Z-Score of -1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	2