Hong Kong · Delayed Price · Currency is HKD Quantgroup Holding Statistics
Total Valuation
HKG:2685 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2685 has 562.60 million shares outstanding. The number of shares has increased by 69.80% in one year.
| Current Share Class | 562.60M |
| Shares Outstanding | 562.60M |
| Shares Change (YoY) | +69.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 13.54% |
| Float | 256.16M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 6.91.
| PE Ratio | 20.62 |
| Forward PE | 6.91 |
| PS Ratio | 2.00 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.78 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.16 |
| Interest Coverage | 116.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 24.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 560,931 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2685 has paid 49.66 million in taxes.
| Income Tax | 49.66M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 31,808,486 |
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 1.11 billion and earned 77.41 million in profits. Earnings per share was 0.19.
| Revenue | 1.11B |
| Gross Profit | 843.21M |
| Operating Income | 385.16M |
| Pretax Income | 150.57M |
| Net Income | 77.41M |
| EBITDA | 385.47M |
| EBIT | 385.16M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 144.67 million in cash and 70.53 million in debt, with a net cash position of 74.14 million or 0.13 per share.
| Cash & Cash Equivalents | 144.67M |
| Total Debt | 70.53M |
| Net Cash | 74.14M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -442.50 million and capital expenditures -17,317, giving a free cash flow of -442.52 million.
| Operating Cash Flow | -442.50M |
| Capital Expenditures | -17,317 |
| Depreciation & Amortization | 314,835 |
| Net Borrowing | -32.75M |
| Free Cash Flow | -442.52M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 75.78%, with operating and profit margins of 34.61% and 9.07%.
| Gross Margin | 75.78% |
| Operating Margin | 34.61% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.07% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 34.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.80% |
| Shareholder Yield | -69.80% |
| Earnings Yield | 3.47% |
| FCF Yield | -19.84% |
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
HKG:2685 has an Altman Z-Score of 49.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 49.38 |
| Piotroski F-Score | 3 |