Hong Kong · Delayed Price · Currency is HKD QingSong Health Statistics
Total Valuation
QingSong Health has a market cap or net worth of HKD 919.50 million. The enterprise value is 58.88 million.
| Market Cap | 919.50M |
| Enterprise Value | 58.88M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QingSong Health has 204.33 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 204.33M |
| Shares Outstanding | 204.33M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +141.06% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 59.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.89 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -2.90M |
| Employee Count | 206 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -223,968 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 10,688,162 |
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, QingSong Health had revenue of HKD 1.11 billion and -597.00 million in losses. Loss per share was -4.09.
| Revenue | 1.11B |
| Gross Profit | 463.37M |
| Operating Income | -30.92M |
| Pretax Income | -597.22M |
| Net Income | -597.00M |
| EBITDA | -30.33M |
| EBIT | -30.92M |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 863.45 million in cash and 2.83 million in debt, with a net cash position of 860.62 million or 4.21 per share.
| Cash & Cash Equivalents | 863.45M |
| Total Debt | 2.83M |
| Net Cash | 860.62M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -152.87 million and capital expenditures -917,806, giving a free cash flow of -153.78 million.
| Operating Cash Flow | -152.87M |
| Capital Expenditures | -917,806 |
| Depreciation & Amortization | 603,369 |
| Net Borrowing | -3.42M |
| Free Cash Flow | -153.78M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 41.90%, with operating and profit margins of -2.80% and -53.98%.
| Gross Margin | 41.90% |
| Operating Margin | -2.80% |
| Pretax Margin | -54.00% |
| Profit Margin | -53.98% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -2.80% |
| FCF Margin | n/a |
Dividends & Yields
QingSong Health 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 | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -64.93% |
| FCF Yield | -16.72% |
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
QingSong Health has an Altman Z-Score of 52.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 52.6 |
| Piotroski F-Score | 3 |