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Qingling Motors Co Class H (HK:1122)
:1122
Total Valuation
Qingling Motors Co has a market cap or net worth of HK$1.86B. The enterprise value is -HK$2.99B.
Market CapHK$1.86B
Enterprise Value-HK$2.99B
Share Statistics
Qingling Motors Co has 1,238,651,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,238,651,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qingling Motors Co’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -4.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.15%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.44M
Profits Per Employee-12.30K
Employee Count2,863
Asset Turnover0.40
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Qingling Motors Co is ―. Qingling Motors Co’s PEG ratio is -16.06.
PE Ratio―
PS Ratio0.29
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-25.52
Price to Operating Cash Flow-12.09
PEG Ratio-16.06
Income Statement
In the last 12 months, Qingling Motors Co had revenue of 4.12B and earned -55.10M in profits. Earnings per share was -0.02.
Revenue4.12B
Gross Profit270.85M
Operating Income-230.96M
Pretax Income-35.21M
Net Income-55.10M
EBITDA-242.66M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -138.92M and capital expenditures -104.27M, giving a free cash flow of -243.19M billion.
Operating Cash Flow-138.92M
Free Cash Flow-243.19M
Free Cash Flow per Share-0.20
Dividends & Yields
Qingling Motors Co pays an annual dividend of HK$0.129, resulting in a dividend yield of ―
Dividend Per ShareHK$0.129
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change48.00%
50-Day Moving Average0.80
200-Day Moving Average0.66
Relative Strength Index (RSI)36.25
Average Volume (3m)1.34M
Important Dates
Qingling Motors Co upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 07, 2022
Financial Position
Qingling Motors Co as a current ratio of 2.11, with Debt / Equity ratio of 0.32%
Current Ratio2.11
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA2.76
Interest Coverage Ratio-105.51
Taxes
In the past 12 months, Qingling Motors Co has paid 12.56M in taxes.
Income Tax12.56M
Effective Tax Rate-0.36
Enterprise Valuation
Qingling Motors Co EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -11.45.
EV to Sales0.13
EV to EBITDA-2.24
EV to Free Cash Flow-11.45
EV to Operating Cash Flow4.74
Balance Sheet
Qingling Motors Co has HK$4.54B in cash and marketable securities with HK$23.74M in debt, giving a net cash position of HK$4.52B billion.
Cash & Marketable SecuritiesHK$4.54B
Total DebtHK$23.74M
Net CashHK$4.52B
Net Cash Per ShareHK$3.65
Tangible Book Value Per ShareHK$2.97
Margins
Gross margin is 6.42%, with operating margin of -5.60%, and net profit margin of -1.34%.
Gross Margin6.42%
Operating Margin-5.60%
Pretax Margin-0.85%
Net Profit Margin-1.34%
EBITDA Margin-5.88%
EBIT Margin-8.05%
Analyst Forecast
The average price target for Qingling Motors Co 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 Forecast7.91%
EPS Growth Forecast-6.56%