QKL Stores, Inc. (QKLS)
Stock Price Chart
Key Info
| Market Cap | 184,201 |
| Revenue (ttm) | 270.06M |
| Net Income (ttm) | -31.22M |
| Shares Out | 1.52M |
| EPS (ttm) | -20.51 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $0.0800 |
| Previous Close | $0.0755 |
| Change ($) | 0.0045 |
| Change (%) | 5.96% |
| Day's Open | 0.0510 |
| Day's Range | 0.0510 - 0.0755 |
| Day's Volume | 897 |
| 52-Week Range | 0.0130 - 0.1880 |
More Stats
| Market Cap | 184,201 |
| Enterprise Value | 52.17M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.52M |
| Float | 1.36M |
| EPS (basic) | -20.51 |
| EPS (diluted) | -20.51 |
| FCF / Share | -8.01 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 701 |
| Short Ratio | 0.07 |
| Short % of Float | 0.10% |
| Beta | 2.46 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| Revenue | 270.06M |
| Operating Income | -27.83M |
| Net Income | -31.22M |
| Free Cash Flow | -12.19M |
| Net Cash | -51.99M |
| Net Cash / Share | -22.58 |
| Gross Margin | 16.90% |
| Operating Margin | -10.31% |
| Profit Margin | -11.60% |
| FCF Margin | -4.51% |
| ROA | -9.27% |
| ROE | -284.86% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 | 275 | 283 | 366 | 371 | 298 | 248 | 160 | 92.37 |
| Revenue Growth | -1.67% | -2.88% | -22.66% | -1.32% | 24.16% | 20.52% | 54.62% | 73.35% | - |
| Gross Profit | 45.65 | 46.42 | 48.37 | 62.43 | 63.73 | 52.85 | 43.60 | 30.39 | 18.78 |
| Operating Income | -27.83 | -21.18 | -8.87 | -32.59 | -15.68 | 12.35 | 14.47 | 14.50 | 8.85 |
| Net Income | -31.22 | -26.96 | -14.30 | -31.04 | -16.58 | 17.43 | -24.64 | 9.00 | 5.78 |
| Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.31 | 1.27 | 1.24 | 0.91 | 0.87 | 0.80 |
| Earnings Per Share | -20.51 | -17.71 | -9.41 | -23.63 | -13.04 | 5.76 | -27.12 | 6.96 | 7.20 |
| EPS Growth | - | - | - | - | - | - | - | -3.33% | - |
| Operating Cash Flow | -12.05 | -15.76 | -14.74 | 3.04 | 3.34 | -9.07 | 10.87 | 18.66 | 5.42 |
| Capital Expenditures | -0.14 | -3.95 | -0.42 | -8.46 | -23.48 | 2.74 | -19.57 | -4.60 | -1.43 |
| Free Cash Flow | -12.19 | -19.71 | -15.17 | -5.42 | -20.15 | -6.34 | -8.70 | 14.07 | 3.99 |
| Cash & Equivalents | 17.33 | 17.64 | 17.91 | 8.48 | 9.04 | 17.54 | 46.09 | 19.29 | 10.74 |
| Total Debt | 69.32 | 60.20 | 40.89 | 15.83 | 11.00 | - | - | 2.19 | 4.79 |
| Net Cash / Debt | -51.99 | -42.57 | -22.98 | -7.35 | -1.96 | 17.54 | 46.09 | 17.10 | 5.96 |
| Assets | 143 | 165 | 168 | 160 | 165 | 170 | 141 | 77.71 | 34.65 |
| Liabilities | 148 | 137 | 115 | 94.69 | 70.93 | 63.50 | 92.94 | 33.85 | 16.86 |
| Book Value | -5.51 | 27.43 | 53.49 | 65.56 | 94.43 | 106 | 48.33 | 43.87 | 17.78 |
Company Profile
Company Details
| Full Name | QKL Stores, Inc. |
| Country | China |
| Employees | 5,207 |
| CEO | Zhuang Yi Wang |
Stock Information
| Ticker Symbol | QKLS |
| Stock Exchange | US OTC |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Unique Identifier | OTCMKTS: QKLS |
Description
QKL Stores Inc., together with its subsidiaries, operates supermarket chains in northeastern China and Inner Mongolia. Its supermarkets and hypermarkets sell grocery items, such as instant foods, canned foods, packaged rice and wheat powder, crackers and chips, rice and ground wheat, bottled water and beverages, and cigarettes, as well as non-food items, including cleaning products, cosmetics, and disposable razors. The company also sells fresh-food items comprising raw meat, cooked meats, seafood, noodles and pastas, milk, yogurt, eggs, and packaged dumplings, as well as bakery items comprising breads, buns, and other self-prepared foods. In addition, it offers other non-food items, such as clothing and shoes, books and stationery, bedding and home furnishings, office supplies, toys, sporting goods, and other items, as well as electronics and household use items, such as irons, electric shavers, hair dryers, and massage machines. Further, the company operates department stores that sell brand-name and luxury clothing and accessories, cosmetics, small electronics, jewelry, books, home furnishings, and bedding, as well as have a movie theater and a traditional beauty salon. As of December 31, 2015, the company operated 25 supermarkets, 16 hypermarkets, and 4 department stores. QKL Stores Inc. is headquartered in Daqing, the People's Republic of China.