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Total Valuation
QPL International Holdings has a market cap or net worth of HK$155.92M. The enterprise value is -HK$17.68.
Market CapHK$155.92M
Enterprise Value-HK$17.68
Share Statistics
QPL International Holdings has 346,490,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,490,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QPL International Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee520.40K
Profits Per Employee147.87K
Employee Count668
Asset Turnover0.60
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of QPL International Holdings is 2.0. QPL International Holdings’s PEG ratio is -0.00016.
PE Ratio2.0
PS Ratio0.39
PB Ratio0.31
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow72.15
PEG Ratio-0.00016
Income Statement
In the last 12 months, QPL International Holdings had revenue of 347.63M and earned 98.78M in profits. Earnings per share was 0.30.
Revenue347.63M
Gross Profit97.03M
Operating Income14.23M
Pretax Income103.06M
Net Income98.78M
EBITDA25.59M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 2.59M and capital expenditures -2.00M, giving a free cash flow of 597.00K billion.
Operating Cash Flow2.59M
Free Cash Flow597.00K
Free Cash Flow per Share<0.01
Dividends & Yields
QPL International Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change13.75%
50-Day Moving Average0.50
200-Day Moving Average0.43
Relative Strength Index (RSI)49.97
Average Volume (3m)1.04M
Important Dates
QPL International Holdings upcoming earnings date is Dec 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
QPL International Holdings as a current ratio of 3.06, with Debt / Equity ratio of 11.81%
Current Ratio3.06
Quick Ratio2.33
Debt to Market Cap0.37
Net Debt to EBITDA-1.15
Interest Coverage Ratio10.64
Taxes
In the past 12 months, QPL International Holdings has paid 4.28M in taxes.
Income Tax4.28M
Effective Tax Rate0.04
Enterprise Valuation
QPL International Holdings EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 0.00.
EV to Sales0.30
EV to EBITDA4.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
QPL International Holdings has HK$194.49M in cash and marketable securities with HK$53.44M in debt, giving a net cash position of HK$141.05M billion.
Cash & Marketable SecuritiesHK$194.49M
Total DebtHK$53.44M
Net CashHK$141.05M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 27.91%, with operating margin of 4.09%, and net profit margin of 28.42%.
Gross Margin27.91%
Operating Margin4.09%
Pretax Margin29.65%
Net Profit Margin28.42%
EBITDA Margin7.36%
EBIT Margin4.09%
Analyst Forecast
The average price target for QPL International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.32%
EPS Growth Forecast―