Qinhui Technology International Co., Ltd (QHT)
Qinhui Technology International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.88M

QHT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Revenue
29.9230.0419.67
Revenue Growth
-52.68%-
Gross Profit
4.364.34-0.07
Operating Income
1.011.2-2.42
Net Income
0.220.39-2.07

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Cash & Investments
1.433.62.18
Total Debt
12.0310.119.71
Net Cash (Debt)
-10.6-6.51-7.53
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Operating Cash Flow
-0.030.96-0.58
Capital Expenditures
-1.57-1.21-0.56
Free Cash Flow
-1.59-0.25-1.13
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Gross Margin
14.58%14.44%-0.36%
Operating Margin
3.36%3.99%-12.31%
Pretax Margin
0.74%1.29%-10.51%
Profit Margin
0.74%1.29%-10.51%
FCF Margin
-5.33%-0.83%-5.76%