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Queen's Road Capital Investment (47U0) Stock Statistics & Valuation Metrics

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Total Valuation

Queen's Road Capital Investment has a market cap or net worth of EUR 456.87M. The enterprise value is EUR 531.55T.

Market Cap
EUR 456.87M
Enterprise Value
EUR 531.55T

Share Statistics

Queen's Road Capital Investment has 54,065,780 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,065,780
Owned by Insiders
59.25%
Owned by Institutions
―

Financial Efficiency

Queen's Road Capital Investment’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.17%.

Return on Equity (ROE)
0.30
Return on Assets (ROA)
0.28
Return on Invested Capital (ROIC)
28.17%
Return on Capital Employed (ROCE)
0.30
Revenue Per Employee
1.68M
Profits Per Employee
6.06M
Employee Count
19
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Queen's Road Capital Investment is 2.05. Queen's Road Capital Investment’s PEG ratio is 0.00.

PE Ratio
2.05
PS Ratio
17.17
PB Ratio
0.89
Price to FCF
60.31
Price to Operating Cash Flow
57.02
PEG Ratio
0.00

Income Statement

In the last 12 months, Queen's Road Capital Investment had revenue of 31.93M and earned 115.08M in profits. Earnings per share was 2.36.

Revenue
31.93M
Gross Profit
-1.57M
Operating Income
115.06M
Pretax Income
115.06M
Net Income
115.08M
EBITDA
116.82M
Earnings Per Share (EPS)
2.36

Cash Flow

In the last 12 months, operating cash flow was 8.51M and capital expenditures 3, giving a free cash flow of 8.51M billion.

Operating Cash Flow
8.51M
Free Cash Flow
8.51M
Free Cash Flow per Share
0.17

Dividends & Yields

Queen's Road Capital Investment pays an annual dividend of ―, resulting in a dividend yield of 2.69%

Dividend Per Share
―
Dividend Yield
2.69%
Payout Ratio
N/A
Free Cash Flow Yield
1.66%
Earnings Yield
47.82%

Stock Price Statistics

Beta
0.22
52-Week Price Change
52.83%
50-Day Moving Average
8.42
200-Day Moving Average
8.54
Relative Strength Index (RSI)
39.39
Average Volume (3m)
305

Important Dates

Queen's Road Capital Investment upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 13, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
―

Financial Position

Queen's Road Capital Investment as a current ratio of 0.23, with Debt / Equity ratio of 7.81%

Current Ratio
0.23
Quick Ratio
0.23
Debt to Market Cap
0.08
Net Debt to EBITDA
0.23
Interest Coverage Ratio
73.15

Taxes

In the past 12 months, Queen's Road Capital Investment has paid -11.00K in taxes.

Income Tax
-11.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Queen's Road Capital Investment EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 63.34.

EV to Sales
18.03
EV to EBITDA
2.30
EV to Free Cash Flow
63.34
EV to Operating Cash Flow
63.34

Balance Sheet

Queen's Road Capital Investment has EUR 5.60M in cash and marketable securities with EUR 31.78M in debt, giving a net cash position of -EUR 26.18M billion.

Cash & Marketable Securities
EUR 5.60M
Total Debt
EUR 31.78M
Net Cash
-EUR 26.18M
Net Cash Per Share
-EUR 0.48
Tangible Book Value Per Share
EUR 10.70

Margins

Gross margin is 18.86%, with operating margin of 776.73%, and net profit margin of 775.60%.

Gross Margin
18.86%
Operating Margin
776.73%
Pretax Margin
775.73%
Net Profit Margin
775.60%
EBITDA Margin
782.32%
EBIT Margin
781.71%

Analyst Forecast

The average price target for Queen's Road Capital Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
24.92%
EPS Growth Forecast
―

Scores

Smart Score
4
AI Score
―