Want to see HK:0866 full AI Analyst Report?
Total Valuation
China Qinfa Group Ltd. has a market cap or net worth of HK$4.95B. The enterprise value is HK$6.14B.
Market CapHK$4.95B
Enterprise ValueHK$6.14B
Share Statistics
China Qinfa Group Ltd. has 2,627,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,627,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Qinfa Group Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee449.75K
Profits Per Employee-38.23K
Employee Count4,089
Asset Turnover0.28
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of China Qinfa Group Ltd. is 15.1. China Qinfa Group Ltd.’s PEG ratio is 0.53.
PE Ratio15.1
PS Ratio3.33
PB Ratio3.20
Price to FCF-5.93
Price to Operating Cash Flow3.33
PEG Ratio0.53
Income Statement
In the last 12 months, China Qinfa Group Ltd. had revenue of 1.84B and earned -93.86M in profits. Earnings per share was -0.04.
Revenue1.84B
Gross Profit473.37M
Operating Income204.55M
Pretax Income130.47M
Net Income-93.86M
EBITDA774.87M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -2.03B, giving a free cash flow of -784.24M billion.
Operating Cash Flow1.25B
Free Cash Flow-784.24M
Free Cash Flow per Share-0.30
Dividends & Yields
China Qinfa Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.06%
Dividend Per ShareHK$0.02
Dividend Yield1.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-36.10%
50-Day Moving Average2.00
200-Day Moving Average2.57
Relative Strength Index (RSI)40.35
Average Volume (3m)2.92M
Important Dates
China Qinfa Group Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Qinfa Group Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 78.97%
Current Ratio1.15
Quick Ratio0.93
Debt to Market Cap0.33
Net Debt to EBITDA1.19
Interest Coverage Ratio2.30
Taxes
In the past 12 months, China Qinfa Group Ltd. has paid 5.87M in taxes.
Income Tax5.87M
Effective Tax Rate0.04
Enterprise Valuation
China Qinfa Group Ltd. EV to EBITDA ratio is 9.10, with an EV/FCF ratio of -6.83.
EV to Sales3.84
EV to EBITDA9.10
EV to Free Cash Flow-6.83
EV to Operating Cash Flow13.62
Balance Sheet
China Qinfa Group Ltd. has HK$401.70M in cash and marketable securities with HK$1.76B in debt, giving a net cash position of -HK$1.36B billion.
Cash & Marketable SecuritiesHK$401.70M
Total DebtHK$1.76B
Net Cash-HK$1.36B
Net Cash Per Share-HK$0.52
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 34.42%, with operating margin of 11.12%, and net profit margin of -5.10%.
Gross Margin34.42%
Operating Margin11.12%
Pretax Margin7.09%
Net Profit Margin-5.10%
EBITDA Margin42.13%
EBIT Margin15.73%
Analyst Forecast
The average price target for China Qinfa Group Ltd. 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-13.48%
EPS Growth Forecast-22.50%