Quantgroup Holding Limited (HKG:2685)

Quantgroup Holding Statistics

Total Valuation

HKG:2685 has a market cap or net worth of HKD 15.85 billion. The enterprise value is 17.39 billion.

Market Cap	15.85B
Enterprise Value	17.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2685 has 515.10 million shares outstanding.

Current Share Class	515.10M
Shares Outstanding	515.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.91%
Owned by Institutions (%)	14.97%
Float	190.04M

Valuation Ratios

The trailing PE ratio is 98.29.

PE Ratio	98.29
Forward PE	n/a
PS Ratio	15.00
PB Ratio	-16.39
P/TBV Ratio	n/a
P/FCF Ratio	72.28
P/OCF Ratio	72.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.74, with an EV/FCF ratio of 79.28.

EV / Earnings	234.25
EV / Sales	16.46
EV / EBITDA	45.74
EV / EBIT	46.41
EV / FCF	79.28

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	4.91
Debt / FCF	8.52
Interest Coverage	223.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	27.25%
Return on Invested Capital (ROIC)	57.46%
Return on Capital Employed (ROCE)	-39.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.80M
Profits Per Employee	337,468
Employee Count	220
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2685 has paid 50.75 million in taxes.

Income Tax	50.75M
Effective Tax Rate	24.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	305,118

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:2685 had revenue of HKD 1.06 billion and earned 74.24 million in profits. Earnings per share was 0.31.

Revenue	1.06B
Gross Profit	1.02B
Operating Income	374.71M
Pretax Income	207.32M
Net Income	74.24M
EBITDA	375.38M
EBIT	374.71M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 340.16 million in cash and 1.87 billion in debt, with a net cash position of -1.53 billion or -2.97 per share.

Cash & Cash Equivalents	340.16M
Total Debt	1.87B
Net Cash	-1.53B
Net Cash Per Share	-2.97
Equity (Book Value)	-967.24M
Book Value Per Share	-1.88
Working Capital	-969.61M

Cash Flow

In the last 12 months, operating cash flow was 219.41 million and capital expenditures -48,952, giving a free cash flow of 219.36 million.

Operating Cash Flow	219.41M
Capital Expenditures	-48,952
Free Cash Flow	219.36M
FCF Per Share	0.43

Margins

Gross margin is 96.86%, with operating and profit margins of 35.46% and 14.82%.

Gross Margin	96.86%
Operating Margin	35.46%
Pretax Margin	19.62%
Profit Margin	14.82%
EBITDA Margin	35.52%
EBIT Margin	35.46%
FCF Margin	20.76%

Dividends & Yields

HKG:2685 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.47%
FCF Yield	1.38%

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

HKG:2685 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4