ZXZN Qi-House Holdings Limited (HKG:8395)

ZXZN Qi-House Holdings Statistics

Total Valuation

HKG:8395 has a market cap or net worth of HKD 358.41 million. The enterprise value is 353.89 million.

Market Cap	358.41M
Enterprise Value	353.89M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8395 has 1.59 billion shares outstanding.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.19%
Owned by Institutions (%)	n/a
Float	474.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	10.61
P/TBV Ratio	10.81
P/FCF Ratio	27.71
P/OCF Ratio	27.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.09, with an EV/FCF ratio of 27.36.

EV / Earnings	-59.29
EV / Sales	5.86
EV / EBITDA	83.09
EV / EBIT	n/a
EV / FCF	27.36

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.

Current Ratio	1.27
Quick Ratio	0.77
Debt / Equity	0.85
Debt / EBITDA	6.76
Debt / FCF	2.23
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-16.42%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-16.65%
Revenue Per Employee	764,165
Profits Per Employee	-75,557
Employee Count	79
Asset Turnover	0.54
Inventory Turnover	2.00

Taxes

In the past 12 months, HKG:8395 has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.92% in the last 52 weeks. The beta is 1.36, so HKG:8395's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-62.92%
50-Day Moving Average	0.38
200-Day Moving Average	0.60
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	25,000

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:8395 had revenue of HKD 60.37 million and -5.97 million in losses. Loss per share was -0.00.

Revenue	60.37M
Gross Profit	38.05M
Operating Income	-5.99M
Pretax Income	-4.90M
Net Income	-5.97M
EBITDA	-5.61M
EBIT	-5.99M
Loss Per Share	-0.00

Balance Sheet

The company has 33.30 million in cash and 28.78 million in debt, giving a net cash position of 4.52 million or 0.00 per share.

Cash & Cash Equivalents	33.30M
Total Debt	28.78M
Net Cash	4.52M
Net Cash Per Share	0.00
Equity (Book Value)	33.80M
Book Value Per Share	0.02
Working Capital	19.68M

Cash Flow

In the last 12 months, operating cash flow was 13.09 million and capital expenditures -153,000, giving a free cash flow of 12.94 million.

Operating Cash Flow	13.09M
Capital Expenditures	-153,000
Free Cash Flow	12.94M
FCF Per Share	0.01

Margins

Gross margin is 63.03%, with operating and profit margins of -9.92% and -9.89%.

Gross Margin	63.03%
Operating Margin	-9.92%
Pretax Margin	-8.11%
Profit Margin	-9.89%
EBITDA Margin	-9.28%
EBIT Margin	-9.92%
FCF Margin	21.43%

Dividends & Yields

HKG:8395 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	-1.67%
FCF Yield	3.61%

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:8395 has an Altman Z-Score of 10.07 and a Piotroski F-Score of 3.

Altman Z-Score	10.07
Piotroski F-Score	3