Qingci Games Statistics

Total Valuation

Qingci Games has a market cap or net worth of HKD 2.12 billion. The enterprise value is 457.59 million.

Market Cap	2.12B
Enterprise Value	457.59M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Qingci Games has 691.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	691.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.18%
Owned by Institutions (%)	n/a
Float	186.20M

Valuation Ratios

The trailing PE ratio is 39.01.

PE Ratio	39.01
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	286.47
P/OCF Ratio	212.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.41
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.76

Financial Position

The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.02.

Current Ratio	10.19
Quick Ratio	9.88
Debt / Equity	0.02
Debt / EBITDA	332.23
Debt / FCF	5.82
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	1.15M
Profits Per Employee	93,633
Employee Count	656
Asset Turnover	0.32
Inventory Turnover	225.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is -0.13, so Qingci Games's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+5.50%
50-Day Moving Average	3.14
200-Day Moving Average	2.83
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	231,050

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, Qingci Games had revenue of HKD 668.26 million and earned 54.40 million in profits. Earnings per share was 0.08.

Revenue	668.26M
Gross Profit	386.42M
Operating Income	-17.01M
Pretax Income	50.04M
Net Income	54.40M
EBITDA	-11.01M
EBIT	-17.01M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 43.13 million in debt, giving a net cash position of 1.66 billion or 2.39 per share.

Cash & Cash Equivalents	1.70B
Total Debt	43.13M
Net Cash	1.66B
Net Cash Per Share	2.39
Equity (Book Value)	1.92B
Book Value Per Share	2.79
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 million and capital expenditures -2.57 million, giving a free cash flow of 7.41 million.

Operating Cash Flow	9.98M
Capital Expenditures	-2.57M
Free Cash Flow	7.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.82%, with operating and profit margins of -2.55% and 8.14%.

Gross Margin	57.82%
Operating Margin	-2.55%
Pretax Margin	7.49%
Profit Margin	8.14%
EBITDA Margin	-1.65%
EBIT Margin	-2.55%
FCF Margin	1.11%

Dividends & Yields

Qingci Games 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	2.56%
FCF Yield	0.35%

Dividend Details

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

Qingci Games has an Altman Z-Score of 7.8.

Altman Z-Score	7.8
Piotroski F-Score	n/a