Quantgroup Holding Limited (HKG:2685)

Quantgroup Holding Statistics

Total Valuation

HKG:2685 has a market cap or net worth of HKD 11.72 billion. The enterprise value is 11.23 billion.

Market Cap	11.72B
Enterprise Value	11.23B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 52.54.

PE Ratio	52.54
Forward PE	n/a
PS Ratio	10.18
PB Ratio	8.07
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.37
EV / Sales	9.75
EV / EBITDA	20.90
EV / EBIT	20.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.06.

Current Ratio	5.67
Quick Ratio	5.47
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	268.73

Financial Efficiency

Return on equity (ROE) is 98.53% and return on invested capital (ROIC) is 51.99%.

Return on Equity (ROE)	98.53%
Return on Assets (ROA)	23.24%
Return on Invested Capital (ROIC)	51.99%
Return on Capital Employed (ROCE)	36.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.23M
Profits Per Employee	519,035
Employee Count	220
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2685 has paid 72.51 million in taxes.

Income Tax	72.51M
Effective Tax Rate	25.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	2,624,655

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 1.15 billion and earned 114.19 million in profits. Earnings per share was 0.43.

Revenue	1.15B
Gross Profit	1.10B
Operating Income	536.79M
Pretax Income	289.67M
Net Income	114.19M
EBITDA	537.49M
EBIT	536.79M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 583.55 million in cash and 92.89 million in debt, with a net cash position of 490.65 million or 0.95 per share.

Cash & Cash Equivalents	583.55M
Total Debt	92.89M
Net Cash	490.65M
Net Cash Per Share	0.95
Equity (Book Value)	1.45B
Book Value Per Share	2.82
Working Capital	1.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	724,388
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.40%, with operating and profit margins of 46.61% and 18.86%.

Gross Margin	95.40%
Operating Margin	46.61%
Pretax Margin	25.15%
Profit Margin	18.86%
EBITDA Margin	46.68%
EBIT Margin	46.61%
FCF Margin	n/a

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	0.97%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2