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QKL Stores, Inc. (QKLS)

Stock Price: $0.0800 USD 0.0000 (0.00%)
Updated November 23, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 121,786
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 November 23
Last Price $0.0800
Previous Close $0.0800
Change ($) 0.0000
Change (%) 0.00%
Day's Open -
Day's Range 0.0500 - 0.0800
Day's Volume 0
52-Week Range 0.0000 - 0.0800

More Stats

Market Cap 121,786
Enterprise Value 52.11M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 1.52M
Float n/a
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 n/a
Beta 2.18
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 -34.15
Gross Margin 16.90%
Operating Margin -10.31%
Profit Margin -11.60%
FCF Margin -4.51%
ROA -9.27%
ROE -284.86%
ROIC -60.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$36.00*
Low
36.0
Current: $0.0800
High
36.0
Target: 36.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201520142013201220112010200920082007
Revenue27027528336637129824816092.37
Revenue Growth-1.67%-2.88%-22.66%-1.32%24.16%20.52%54.62%73.35%-
Gross Profit45.6546.4248.3762.4363.7352.8543.6030.3918.78
Operating Income-27.83-21.18-8.87-32.59-15.6812.3514.4714.508.85
Net Income-31.22-26.96-14.30-31.04-16.5817.43-24.649.005.78
Shares Outstanding1.521.521.521.311.271.240.910.870.80
Earnings Per Share-20.51-17.71-9.41-23.63-13.045.76-27.126.967.20
EPS Growth--------3.33%-
Operating Cash Flow-12.05-15.76-14.743.043.34-9.0710.8718.665.42
Capital Expenditures-0.14-3.95-0.42-8.46-23.482.74-19.57-4.60-1.43
Free Cash Flow-12.19-19.71-15.17-5.42-20.15-6.34-8.7014.073.99
Cash & Equivalents17.3317.6417.918.489.0417.5446.0919.2910.74
Total Debt69.3260.2040.8915.8311.00--2.194.79
Net Cash / Debt-51.99-42.57-22.98-7.35-1.9617.5446.0917.105.96
Assets14316516816016517014177.7134.65
Liabilities14813711594.6970.9363.5092.9433.8516.86
Book Value-5.5127.4353.4965.5694.4310648.3343.8717.78
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name QKL Stores, Inc.
Employees 5,207

Stock Information

Ticker Symbol QKLS
Stock Exchange US OTC
Sector Consumer Defensive
Industry Grocery Stores
Unique Identifier OTCMKTS: QKLS

Description

QKL Stores, 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.