Hong Kong · Delayed Price · Currency is HKD Qiniu Statistics
Total Valuation
Qiniu has a market cap or net worth of HKD 691.26 million. The enterprise value is 599.74 million.
| Market Cap | 691.26M |
| Enterprise Value | 599.74M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qiniu has 1.98 billion shares outstanding. The number of shares has increased by 28.69% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 5.20% |
| Float | 617.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 81.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 37.23 |
| Debt / FCF | n/a |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 338 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 362.54 |
Taxes
In the past 12 months, Qiniu has paid 534,521 in taxes.
| Income Tax | 534,521 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.53% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 601,050 |
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 2.12 billion and -45.96 million in losses. Loss per share was -0.02.
| Revenue | 2.12B |
| Gross Profit | 382.32M |
| Operating Income | -41.57M |
| Pretax Income | -45.43M |
| Net Income | -45.96M |
| EBITDA | 7.36M |
| EBIT | -41.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 365.59 million in cash and 274.06 million in debt, with a net cash position of 91.53 million or 0.05 per share.
| Cash & Cash Equivalents | 365.59M |
| Total Debt | 274.06M |
| Net Cash | 91.53M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 389.60M |
| Book Value Per Share | 0.20 |
| Working Capital | 209.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.02%, with operating and profit margins of -1.96% and -2.17%.
| Gross Margin | 18.02% |
| Operating Margin | -1.96% |
| Pretax Margin | -2.14% |
| Profit Margin | -2.17% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -1.96% |
| 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 | -28.69% |
| Shareholder Yield | -28.69% |
| Earnings Yield | -6.65% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |