Qingci Games Statistics
Total Valuation
Qingci Games has a market cap or net worth of HKD 2.17 billion. The enterprise value is -48.28 million.
| Market Cap | 2.17B |
| Enterprise Value | -48.28M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 48.60% |
| Owned by Institutions (%) | n/a |
| Float | 190.20M |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 6.10.
| PE Ratio | 5.13 |
| Forward PE | 6.10 |
| PS Ratio | 4.97 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.20 |
| Quick Ratio | 15.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -82.98 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is -28.24%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -28.24% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 984,492 |
| Profits Per Employee | 953,677 |
| Employee Count | 444 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 93.26 |
Taxes
In the past 12 months, Qingci Games has paid 524,130 in taxes.
| Income Tax | 524,130 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is -0.42, so Qingci Games's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 1,375 |
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 437.11 million and earned 423.43 million in profits. Earnings per share was 0.61.
| Revenue | 437.11M |
| Gross Profit | 235.72M |
| Operating Income | -82.20M |
| Pretax Income | 424.01M |
| Net Income | 423.43M |
| EBITDA | -73.71M |
| EBIT | -82.20M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.27 billion in cash and 50.58 million in debt, with a net cash position of 2.22 billion or 3.21 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 50.58M |
| Net Cash | 2.22B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 3.63 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -90.16 million and capital expenditures -5.05 million, giving a free cash flow of -95.20 million.
| Operating Cash Flow | -90.16M |
| Capital Expenditures | -5.05M |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | 8.27M |
| Free Cash Flow | -95.20M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 53.93%, with operating and profit margins of -18.81% and 96.87%.
| Gross Margin | 53.93% |
| Operating Margin | -18.81% |
| Pretax Margin | 97.00% |
| Profit Margin | 96.87% |
| EBITDA Margin | -16.86% |
| EBIT Margin | -18.81% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.51% |
| FCF Yield | -4.39% |
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 8.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 2 |