CNQC International Holdings Limited (1240) Stock Statistics & Valuation Metrics

CNQC International Holdings Limited has a market cap or net worth of HKD 297.42M. The enterprise value is HKD 2.16B.

Market Cap

HKD 297.42M

Enterprise Value

HKD 2.16B

CNQC International Holdings Limited has 1,518,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,518,320,000

Owned by Insiders

―

Owned by Institutions

―

CNQC International Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.52%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

3.50M

Profits Per Employee

26.23K

Employee Count

2,563

Asset Turnover

1.08

Inventory Turnover

11.79

The current PE Ratio of CNQC International Holdings Limited is 4.16. CNQC International Holdings Limited’s PEG ratio is 0.11.

PE Ratio

4.16

PS Ratio

0.03

PB Ratio

0.12

Price to FCF

0.29

Price to Operating Cash Flow

0.30

PEG Ratio

0.11

In the last 12 months, CNQC International Holdings Limited had revenue of 8.98B and earned 67.22M in profits. Earnings per share was 0.04.

Revenue

8.98B

Gross Profit

477.04M

Operating Income

166.41M

Pretax Income

340.29M

Net Income

67.22M

EBITDA

256.95M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 979.34M and capital expenditures -15.15M, giving a free cash flow of 964.19M billion.

Operating Cash Flow

979.34M

Free Cash Flow

964.19M

Free Cash Flow per Share

0.59

CNQC International Holdings Limited pays an annual dividend of HKD 0.06, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.06

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

350.85%

Earnings Yield

24.02%

Beta

-0.12

52-Week Price Change

-6.22%

50-Day Moving Average

0.18

200-Day Moving Average

0.18

Relative Strength Index (RSI)

48.22

Average Volume (3m)

112.42K

CNQC International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 01, 2022

CNQC International Holdings Limited as a current ratio of 1.49, with Debt / Equity ratio of 95.05%

Current Ratio

1.49

Quick Ratio

1.28

Debt to Market Cap

7.38

Net Debt to EBITDA

5.14

Interest Coverage Ratio

1.13

In the past 12 months, CNQC International Holdings Limited has paid 46.02M in taxes.

Income Tax

46.02M

Effective Tax Rate

0.14

CNQC International Holdings Limited EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 1.50.

EV to Sales

0.17

EV to EBITDA

18.26

EV to Free Cash Flow

1.50

EV to Operating Cash Flow

1.47

CNQC International Holdings Limited has HKD 773.19M in cash and marketable securities with HKD 1.94B in debt, giving a net cash position of -HKD 1.17B billion.

Cash & Marketable Securities

HKD 773.19M

Total Debt

HKD 1.94B

Net Cash

-HKD 1.17B

Net Cash Per Share

-HKD 0.77

Tangible Book Value Per Share

HKD 1.62

Gross margin is 3.50%, with operating margin of 0.25%, and net profit margin of 0.82%.

Gross Margin

3.50%

Operating Margin

0.25%

Pretax Margin

5.18%

Net Profit Margin

0.82%

EBITDA Margin

0.91%

EBIT Margin

-0.21%

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 Count

―

Revenue Growth Forecast

-7.93%

EPS Growth Forecast

38.54%

Smart Score

―

AI Score

64