Qingda Oriental Group Statistics
Total Valuation
HKG:8115 has a market cap or net worth of HKD 2.00 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8115 has 215.43 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | 83.56M |
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | +59.46% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | n/a |
| Float | 54.56M |
Valuation Ratios
The trailing PE ratio is 804.48.
| PE Ratio | 804.48 |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | 632.94 |
| P/OCF Ratio | 383.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.98, with an EV/FCF ratio of 630.20.
| EV / Earnings | 801.00 |
| EV / Sales | 12.96 |
| EV / EBITDA | 124.98 |
| EV / EBIT | 149.83 |
| EV / FCF | 630.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.68 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 27,982 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8115 has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +70.18% in the last 52 weeks. The beta is 0.35, so HKG:8115's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +70.18% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 2,000 |
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 153.86 million and earned 2.49 million in profits. Earnings per share was 0.01.
| Revenue | 153.86M |
| Gross Profit | 60.15M |
| Operating Income | 13.31M |
| Pretax Income | 18.03M |
| Net Income | 2.49M |
| EBITDA | 15.48M |
| EBIT | 13.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.55 million in cash and 2.14 million in debt, with a net cash position of 41.41 million or 0.19 per share.
| Cash & Cash Equivalents | 43.55M |
| Total Debt | 2.14M |
| Net Cash | 41.41M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 205.47M |
| Book Value Per Share | 0.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.22 million and capital expenditures -2.06 million, giving a free cash flow of 3.17 million.
| Operating Cash Flow | 5.22M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -7.15M |
| Free Cash Flow | 3.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.10%, with operating and profit margins of 8.65% and 1.62%.
| Gross Margin | 39.10% |
| Operating Margin | 8.65% |
| Pretax Margin | 11.72% |
| Profit Margin | 1.62% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.65% |
| FCF Margin | 2.96% |
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 | -14.87% |
| Shareholder Yield | -14.87% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |