Hong Kong · Delayed Price · Currency is HKD Qingda Oriental Group Statistics
Total Valuation
HKG:8115 has a market cap or net worth of HKD 829.41 million. The enterprise value is 867.84 million.
| Market Cap | 829.41M |
| Enterprise Value | 867.84M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8115 has 215.43 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 83.56M |
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -27.92% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | n/a |
| Float | 54.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 45.90 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 21.22.
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 41.99 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.84 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.52 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is -369.81% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | -369.81% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 263,247 |
| Profits Per Employee | -791,099 |
| Employee Count | 709 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, HKG:8115 has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.25, so HKG:8115's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 120,325 |
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 186.64 million and -560.89 million in losses. Loss per share was -2.79.
| Revenue | 186.64M |
| Gross Profit | 83.10M |
| Operating Income | 20.67M |
| Pretax Income | -546.89M |
| Net Income | -560.89M |
| EBITDA | 24.22M |
| EBIT | 20.67M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 98.28 million in cash and 103.00 million in debt, with a net cash position of -4.72 million or -0.02 per share.
| Cash & Cash Equivalents | 98.28M |
| Total Debt | 103.00M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 94.41M |
| Book Value Per Share | 0.28 |
| Working Capital | 68.70M |
Cash Flow
In the last 12 months, operating cash flow was 43.82 million and capital expenditures -2.93 million, giving a free cash flow of 40.89 million.
| Operating Cash Flow | 43.82M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | -7.24M |
| Free Cash Flow | 40.89M |
| FCF Per Share | 0.19 |
Margins
| Gross Margin | 44.52% |
| Operating Margin | 11.07% |
| Pretax Margin | -293.01% |
| Profit Margin | n/a |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.07% |
| FCF Margin | 21.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | -67.63% |
| FCF Yield | 4.93% |
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 | n/a |
| Graham Upside | n/a |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |