Education
About Us
Working with TipRanks
Follow Us
CNQC International Holdings Limited (HK:1240)
:1240
RESEARCH TOOLSreports
Total Valuation
CNQC International Holdings Limited has a market cap or net worth of HK$249.77M. The enterprise value is ―.
Market CapHK$249.77M
Enterprise Value―
Share Statistics
CNQC International Holdings Limited has 1,518,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,518,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNQC International Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.40M
Profits Per Employee15.63K
Employee Count2,916
Asset Turnover1.09
Inventory Turnover8.88
Valuation Ratios
The current PE Ratio of CNQC International Holdings Limited is 7.46. CNQC International Holdings Limited’s PEG ratio is 0.05.
PE Ratio7.46
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.15
Price to FCF2.89
Price to Operating Cash Flow0.15
PEG Ratio0.05
Income Statement
In the last 12 months, CNQC International Holdings Limited had revenue of 9.90B and earned 45.58M in profits. Earnings per share was 0.03.
Revenue9.90B
Gross Profit529.95M
Operating Income305.65M
Pretax Income92.14M
Net Income45.58M
EBITDA319.37M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -36.60M, giving a free cash flow of 79.88M billion.
Operating Cash Flow1.68B
Free Cash Flow79.88M
Free Cash Flow per Share0.05
Dividends & Yields
CNQC International Holdings Limited pays an annual dividend of HK$0.059, resulting in a dividend yield of ―
Dividend Per ShareHK$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)37.49
Average Volume (3m)20.00K
Important Dates
CNQC International Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 01, 2022
Financial Position
CNQC International Holdings Limited as a current ratio of 1.47, with Debt / Equity ratio of 140.77%
Current Ratio1.47
Quick Ratio1.21
Debt to Market Cap9.46
Net Debt to EBITDA6.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CNQC International Holdings Limited has paid 48.75M in taxes.
Income Tax48.75M
Effective Tax Rate0.53
Enterprise Valuation
CNQC International Holdings Limited EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 0.00.
EV to Sales0.25
EV to EBITDA7.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.41
Balance Sheet
CNQC International Holdings Limited has HK$1.17B in cash and marketable securities with HK$3.29B in debt, giving a net cash position of HK$2.12B billion.
Cash & Marketable SecuritiesHK$1.17B
Total DebtHK$3.29B
Net CashHK$2.12B
Net Cash Per ShareHK$1.40
Tangible Book Value Per ShareHK$1.32
Margins
Gross margin is 5.35%, with operating margin of 3.09%, and net profit margin of 0.46%.
Gross Margin5.35%
Operating Margin3.09%
Pretax Margin0.93%
Net Profit Margin0.46%
EBITDA Margin3.22%
EBIT Margin2.53%
Analyst Forecast
The average price target for CNQC International Holdings 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-4.98%
EPS Growth Forecast―