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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market
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Qingdao Holdings International Limited (0499) Stock Statistics & Valuation Metrics

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Total Valuation

Qingdao Holdings International Limited has a market cap or net worth of HK$171.75M. The enterprise value is HK$475.99.
Market CapHK$171.75M
Enterprise ValueHK$475.99

Share Statistics

Qingdao Holdings International Limited has 998,553,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding998,553,340
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Qingdao Holdings International Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee362.33K
Profits Per Employee-472.00K
Employee Count90
Asset Turnover0.05
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Qingdao Holdings International Limited is ―. Qingdao Holdings International Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio3.58
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.27
Price to Operating Cash Flow8.54
PEG Ratio-0.02

Income Statement

In the last 12 months, Qingdao Holdings International Limited had revenue of 32.61M and earned -42.48M in profits. Earnings per share was -0.04.
Revenue32.61M
Gross Profit14.58M
Operating Income-11.94M
Pretax Income-54.61M
Net Income-42.48M
EBITDA-33.73M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 17.01M and capital expenditures -18.93K, giving a free cash flow of 16.99M billion.
Operating Cash Flow17.01M
Free Cash Flow16.99M
Free Cash Flow per Share0.02

Dividends & Yields

Qingdao Holdings International Limited 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

Beta0.19
52-Week Price Change61.90%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)35.11
Average Volume (3m)152.13K

Important Dates

Qingdao Holdings International Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Qingdao Holdings International Limited as a current ratio of 0.42, with Debt / Equity ratio of 169.38%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap3.18
Net Debt to EBITDA-6.81
Interest Coverage Ratio-0.78

Taxes

In the past 12 months, Qingdao Holdings International Limited has paid -4.77M in taxes.
Income Tax-4.77M
Effective Tax Rate0.09

Enterprise Valuation

Qingdao Holdings International Limited EV to EBITDA ratio is -10.28, with an EV/FCF ratio of -21.57.
EV to Sales10.63
EV to EBITDA-10.28
EV to Free Cash Flow-21.57
EV to Operating Cash Flow-21.58

Balance Sheet

Qingdao Holdings International Limited has HK$158.79M in cash and marketable securities with HK$369.48M in debt, giving a net cash position of -HK$210.69M billion.
Cash & Marketable SecuritiesHK$158.79M
Total DebtHK$369.48M
Net Cash-HK$210.69M
Net Cash Per Share-HK$0.21
Tangible Book Value Per ShareHK$0.28

Margins

Gross margin is 43.52%, with operating margin of -36.60%, and net profit margin of -130.27%.
Gross Margin43.52%
Operating Margin-36.60%
Pretax Margin-167.45%
Net Profit Margin-130.27%
EBITDA Margin-103.43%
EBIT Margin-120.78%

Analyst Forecast

The average price target for Qingdao Holdings International Limited 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 Forecast-28.60%
EPS Growth Forecast-53.27%

Scores

Smart ScoreN/A
AI Score―