Want to see HK:1240 full AI Analyst Report?
Total Valuation
CNQC International Holdings Limited has a market cap or net worth of HK$297.42M. The enterprise value is HK$2.16B.
Market CapHK$297.42M
Enterprise ValueHK$2.16B
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 0.03 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 Employee3.50M
Profits Per Employee132.77K
Employee Count2,563
Asset Turnover1.08
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of CNQC International Holdings Limited is 4.2. CNQC International Holdings Limited’s PEG ratio is 0.10.
PE Ratio4.2
PS Ratio0.03
PB Ratio0.12
Price to FCF0.31
Price to Operating Cash Flow0.30
PEG Ratio0.10
Income Statement
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.
Revenue8.98B
Gross Profit477.04M
Operating Income166.41M
Pretax Income340.29M
Net Income67.22M
EBITDA256.95M
Earnings Per Share (EPS)0.04
Cash Flow
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 Flow979.34M
Free Cash Flow964.19M
Free Cash Flow per Share0.64
Dividends & Yields
CNQC International Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 9.52%
Dividend Per ShareHK$0.06
Dividend Yield9.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-4.74%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)48.22
Average Volume (3m)81.67K
Important Dates
CNQC International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
CNQC International Holdings Limited as a current ratio of 1.49, with Debt / Equity ratio of 75.09%
Current Ratio1.49
Quick Ratio1.28
Debt to Market Cap7.38
Net Debt to EBITDA5.14
Interest Coverage Ratio1.13
Taxes
In the past 12 months, CNQC International Holdings Limited has paid 46.02M in taxes.
Income Tax46.02M
Effective Tax Rate0.14
Enterprise Valuation
CNQC International Holdings Limited EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 1.60.
EV to Sales0.18
EV to EBITDA6.35
EV to Free Cash Flow1.60
EV to Operating Cash Flow1.52
Balance Sheet
CNQC International Holdings Limited has HK$773.19M in cash and marketable securities with HK$1.94B in debt, giving a net cash position of -HK$1.17B billion.
Cash & Marketable SecuritiesHK$773.19M
Total DebtHK$1.94B
Net Cash-HK$1.17B
Net Cash Per Share-HK$0.77
Tangible Book Value Per ShareHK$1.59
Margins
Gross margin is 3.50%, with operating margin of 1.85%, and net profit margin of 0.75%.
Gross Margin3.50%
Operating Margin1.85%
Pretax Margin3.79%
Net Profit Margin0.75%
EBITDA Margin2.86%
EBIT Margin1.87%
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-7.93%
EPS Growth Forecast38.54%