Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

HKG:8115 Statistics

Total Valuation

HKG:8115 has a market cap or net worth of HKD 657.88 million. The enterprise value is 537.90 million.

Market Cap	657.88M
Enterprise Value	537.90M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8115 has 187.43 million shares outstanding.

Current Share Class	55.56M
Shares Outstanding	187.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.26M

Valuation Ratios

The trailing PE ratio is 3,775.95.

PE Ratio	3,775.95
Forward PE	n/a
PS Ratio	6.72
PB Ratio	3.40
P/TBV Ratio	4.05
P/FCF Ratio	884.20
P/OCF Ratio	406.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.81, with an EV/FCF ratio of 722.95.

EV / Earnings	3,087.32
EV / Sales	5.49
EV / EBITDA	89.81
EV / EBIT	139.57
EV / FCF	722.95

Financial Position

The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.01.

Current Ratio	16.89
Quick Ratio	15.01
Debt / Equity	0.01
Debt / EBITDA	0.42
Debt / FCF	3.39
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	1.03M
Profits Per Employee	1,834
Employee Count	98
Asset Turnover	0.45
Inventory Turnover	4.71

Taxes

Income Tax	-2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +242.59% in the last 52 weeks. The beta is -0.13, so HKG:8115's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+242.59%
50-Day Moving Average	5.35
200-Day Moving Average	4.94
Relative Strength Index (RSI)	13.83
Average Volume (20 Days)	9,000

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:8115 had revenue of HKD 97.95 million and earned 174,229 in profits. Earnings per share was 0.00.

Revenue	97.95M
Gross Profit	27.98M
Operating Income	3.85M
Pretax Income	4.78M
Net Income	174,229
EBITDA	5.49M
EBIT	3.85M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 151.19 million in cash and 2.52 million in debt, giving a net cash position of 148.67 million or 0.79 per share.

Cash & Cash Equivalents	151.19M
Total Debt	2.52M
Net Cash	148.67M
Net Cash Per Share	0.79
Equity (Book Value)	193.73M
Book Value Per Share	0.88
Working Capital	174.32M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -873,337, giving a free cash flow of 744,035.

Operating Cash Flow	1.62M
Capital Expenditures	-873,337
Free Cash Flow	744,035
FCF Per Share	0.00

Margins

Gross margin is 28.57%, with operating and profit margins of 3.93% and 0.18%.

Gross Margin	28.57%
Operating Margin	3.93%
Pretax Margin	4.88%
Profit Margin	0.18%
EBITDA Margin	5.60%
EBIT Margin	3.93%
FCF Margin	0.76%

Dividends & Yields

HKG:8115 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	0.03%
FCF Yield	0.11%

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

HKG:8115 has an Altman Z-Score of 20.67 and a Piotroski F-Score of 6.

Altman Z-Score	20.67
Piotroski F-Score	6