Qingci Games Statistics
Total Valuation
Qingci Games has a market cap or net worth of HKD 1.98 billion. The enterprise value is 167.76 million.
| Market Cap | 1.98B |
| Enterprise Value | 167.76M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qingci Games has 691.33 million shares outstanding.
| Current Share Class | 691.33M |
| 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 23.64 and the forward PE ratio is 28.42.
| PE Ratio | 23.64 |
| Forward PE | 28.42 |
| PS Ratio | 3.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 2.06.
| EV / Earnings | 2.01 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 12.94 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 11.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.60 |
| Quick Ratio | 11.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.44 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 156,022 |
| Employee Count | 598 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 155.40 |
Taxes
In the past 12 months, Qingci Games has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.30, so Qingci Games's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 105,925 |
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 583.52 million and earned 83.63 million in profits. Earnings per share was 0.12.
| Revenue | 583.52M |
| Gross Profit | 334.73M |
| Operating Income | 11.07M |
| Pretax Income | 102.15M |
| Net Income | 83.63M |
| EBITDA | 17.74M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.84 billion in cash and 35.89 million in debt, with a net cash position of 1.80 billion or 2.61 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 35.89M |
| Net Cash | 1.80B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.98 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 84.91 million and capital expenditures -3.31 million, giving a free cash flow of 81.59 million.
| Operating Cash Flow | 84.91M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 81.59M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 57.36%, with operating and profit margins of 1.90% and 14.33%.
| Gross Margin | 57.36% |
| Operating Margin | 1.90% |
| Pretax Margin | 17.50% |
| Profit Margin | 14.33% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.90% |
| FCF Margin | 13.98% |
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 | 4.23% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Qingci Games has an Altman Z-Score of 7.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 5 |