Quantgroup Holding Limited (HKG:2685)

Quantgroup Holding Statistics

Total Valuation

HKG:2685 has a market cap or net worth of HKD 8.16 billion. The enterprise value is 7.66 billion.

Market Cap	8.16B
Enterprise Value	7.66B

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 36.56.

PE Ratio	36.56
Forward PE	n/a
PS Ratio	7.09
PB Ratio	5.62
P/TBV Ratio	5.63
P/FCF Ratio	70.74
P/OCF Ratio	70.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 66.45.

EV / Earnings	67.12
EV / Sales	6.66
EV / EBITDA	12.48
EV / EBIT	12.59
EV / FCF	66.45

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	5.48
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.81
Interest Coverage	221.06

Financial Efficiency

Return on equity (ROE) is 98.53% and return on invested capital (ROIC) is 59.13%.

Return on Equity (ROE)	98.53%
Return on Assets (ROA)	26.37%
Return on Invested Capital (ROIC)	59.13%
Return on Capital Employed (ROCE)	41.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.85M
Profits Per Employee	679,689
Employee Count	168
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	22.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	1,862,020

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	608.86M
Pretax Income	289.67M
Net Income	114.19M
EBITDA	609.22M
EBIT	608.86M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 587.63 million in cash and 92.89 million in debt, with a net cash position of 494.74 million or 0.96 per share.

Cash & Cash Equivalents	587.63M
Total Debt	92.89M
Net Cash	494.74M
Net Cash Per Share	0.96
Equity (Book Value)	1.45B
Book Value Per Share	2.82
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 115.36 million and capital expenditures -15,579, giving a free cash flow of 115.35 million.

Operating Cash Flow	115.36M
Capital Expenditures	-15,579
Depreciation & Amortization	379,794
Net Borrowing	46.64M
Free Cash Flow	115.35M
FCF Per Share	0.22

Margins

Gross margin is 95.40%, with operating and profit margins of 52.87% and 18.86%.

Gross Margin	95.40%
Operating Margin	52.87%
Pretax Margin	25.15%
Profit Margin	18.86%
EBITDA Margin	52.90%
EBIT Margin	52.87%
FCF Margin	10.02%

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	1.40%
FCF Yield	1.41%

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 27.59 and a Piotroski F-Score of 4.

Altman Z-Score	27.59
Piotroski F-Score	4