Hong Kong · Delayed Price · Currency is HKD Quantgroup Holding Statistics
Total Valuation
HKG:2685 has a market cap or net worth of HKD 1.97 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2685 has 515.10 million shares outstanding. The number of shares has decreased by -19.49% in one year.
| Current Share Class | 515.10M |
| Shares Outstanding | 515.10M |
| Shares Change (YoY) | -19.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.91% |
| Owned by Institutions (%) | 14.98% |
| Float | 208.65M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 6.69.
| PE Ratio | 19.92 |
| Forward PE | 6.69 |
| PS Ratio | 1.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.57 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 4.94 |
| 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 | 8.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 112.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.45% |
| 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 | 7.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 40,955,432 |
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 | 385.35M |
| EBIT | 385.16M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 141.64 million in cash and 70.53 million in debt, with a net cash position of 71.11 million or 0.14 per share.
| Cash & Cash Equivalents | 141.64M |
| Total Debt | 70.53M |
| Net Cash | 71.11M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 190,368 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 34.63% |
| 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 |
| Buyback Yield | 19.49% |
| Shareholder Yield | 19.49% |
| Earnings Yield | 3.92% |
| 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 | 1 |