Qidian International Co., Ltd.(HK:1280)
HK$3.94+0.05 (+1.29%)
HK:1280
Qidian International Co., Ltd. financials statements
HK$3.94
At close:+0.05 (+1.29%)
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Qidian International Co., Ltd. (1280) Ratios
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Qidian International Co., Ltd. Ratios
HK:1280's free cash flow for Q2 2026 was ¥-7.83M. For the 2026 fiscal year, HK:1280's free cash flow was increased by ¥7.84M and operating cash flow was ¥-7.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.53 | 1.08 | 0.38 | 0.33 |
| Quick Ratio | 0.66 | 0.36 | 0.85 | 0.22 | 0.20 |
| Cash Ratio | 0.16 | 0.11 | 0.66 | 0.03 | 0.04 |
| Solvency Ratio | -1.12 | -5.74 | 0.09 | -0.16 | -0.04 |
| Operating Cash Flow Ratio | -0.20 | -0.18 | 0.18 | -0.12 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -33.79 | -4.95 | 0.00 | -3.59 | 0.05 |
| Net Current Asset Value | ¥ -163.05M | ¥ -250.51M | ¥ -462.26M | ¥ -608.23M | ¥ -562.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 1.57 | 1.93 | 1.25 |
| Debt-to-Equity Ratio | 0.69 | 0.65 | -1.14 | -0.94 | -1.28 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 8.18 | -16.92 | 4.56 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 12.22 | -7.86 | -3.34 |
| Financial Leverage Ratio | 3.71 | 3.00 | -0.72 | -0.49 | -1.02 |
| Debt Service Coverage Ratio | -17.54 | -110.60 | 3.96 | -2.86 | -0.04 |
| Interest Coverage Ratio | -89.37 | -211.47 | 4.19 | -5.00 | -1.58 |
| Debt to Market Cap | 0.01 | 0.13 | 1.12 | 1.89 | 3.44 |
| Interest Debt Per Share | 0.05 | 0.38 | 2.34 | 2.21 | 2.33 |
| Net Debt to EBITDA | -0.51 | -0.05 | 4.09 | -5.04 | -65.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.78% | 26.66% | 19.31% | 14.75% | 12.31% |
| EBIT Margin | -32.23% | -502.05% | 23.19% | -43.81% | -12.48% |
| EBITDA Margin | -29.12% | -500.33% | 25.28% | -34.23% | -2.21% |
| Operating Profit Margin | -117.74% | -501.99% | 26.72% | -43.03% | -12.85% |
| Pretax Profit Margin | -118.98% | -504.42% | 16.82% | -52.42% | -20.64% |
| Net Profit Margin | -117.33% | -502.65% | 17.46% | -52.13% | -19.93% |
| Continuous Operations Profit Margin | -120.10% | -503.82% | 16.79% | -52.54% | -20.65% |
| Net Income Per EBT | 98.61% | 99.65% | 103.84% | 99.46% | 96.59% |
| EBT Per EBIT | 101.05% | 100.49% | 62.95% | 121.80% | 160.55% |
| Return on Assets (ROA) | -83.63% | -372.68% | 17.81% | -57.36% | -16.65% |
| Return on Equity (ROE) | -309.94% | -1117.08% | -12.91% | 28.00% | 17.07% |
| Return on Capital Employed (ROCE) | -167.50% | -649.08% | 128.12% | 394.38% | 114.99% |
| Return on Invested Capital (ROIC) | -162.40% | -615.24% | 110.63% | 1231.98% | -32.76% |
| Return on Tangible Assets | -191.21% | -754.39% | 17.81% | -57.53% | -16.70% |
| Earnings Yield | -7.87% | -254.24% | 13.26% | -58.38% | -50.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 42.31 | 62.86 | 66.32 | 33.65 |
| Payables Turnover | 7.76 | 9.66 | 7.06 | 1.81 | 2.07 |
| Inventory Turnover | 7.59 | 7.22 | 4.58 | 5.37 | 5.13 |
| Fixed Asset Turnover | 21.39 | 16.45 | 14.56 | 2.54 | 1.55 |
| Asset Turnover | 0.71 | 0.74 | 1.02 | 1.10 | 0.84 |
| Working Capital Turnover Ratio | -4.25 | -8.98 | -4.39 | -1.22 | -1.49 |
| Cash Conversion Cycle | 72.79 | 21.36 | 33.86 | -128.61 | -94.53 |
| Days of Sales Outstanding | 71.76 | 8.63 | 5.81 | 5.50 | 10.85 |
| Days of Inventory Outstanding | 48.07 | 50.53 | 79.76 | 67.97 | 71.13 |
| Days of Payables Outstanding | 47.04 | 37.79 | 51.71 | 202.08 | 176.51 |
| Operating Cycle | 119.83 | 59.15 | 85.57 | 73.47 | 81.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.13 | 0.20 | -0.15 | 0.03 |
| Free Cash Flow Per Share | -0.03 | -0.13 | 0.20 | -0.15 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -24.23 | -42.27 | 376.55 | -741.72 | 7.65 |
| Capital Expenditure Coverage Ratio | -24.23 | -42.27 | 376.55 | -741.72 | 7.65 |
| Operating Cash Flow Coverage Ratio | -0.52 | -0.36 | 0.09 | -0.07 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.11 | 0.14 | -0.12 | 0.02 |
| Free Cash Flow Yield | -0.96% | -5.50% | 10.34% | -13.63% | 4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.81 | -0.39 | 7.54 | -1.71 | -1.97 |
| Price-to-Sales (P/S) Ratio | 14.90 | 1.98 | 1.32 | 0.89 | 0.39 |
| Price-to-Book (P/B) Ratio | 39.36 | 4.39 | -0.97 | -0.48 | -0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.27 | -18.18 | 9.67 | -7.34 | 21.86 |
| Price-to-Operating Cash Flow Ratio | -108.58 | -18.61 | 9.64 | -7.35 | 19.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | -0.05 | -0.02 | 0.04 |
| Enterprise Value Multiple | -51.68 | -0.44 | 9.30 | -7.65 | -83.23 |
| Enterprise Value | 5.37B | 975.44M | 751.86M | 687.17M | 553.95M |
| EV to EBITDA | -51.68 | -0.44 | 9.30 | -7.65 | -83.23 |
| EV to Sales | 15.05 | 2.21 | 2.35 | 2.62 | 1.84 |
| EV to Free Cash Flow | -105.32 | -20.29 | 17.26 | -21.52 | 102.64 |
| EV to Operating Cash Flow | -109.67 | -20.77 | 17.21 | -21.55 | 89.23 |
| Tangible Book Value Per Share | -0.08 | -0.25 | -1.90 | -2.15 | -1.64 |
| Shareholders’ Equity Per Share | 0.07 | 0.54 | -1.97 | -2.23 | -1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.20 | 1.19 | 1.46 | 1.20 | 1.48 |
| Net Income Per Share | -0.23 | -5.99 | 0.25 | -0.62 | -0.29 |
| Tax Burden | 0.99 | 1.00 | 1.04 | 0.99 | 0.97 |
| Interest Burden | 3.69 | 1.00 | 0.73 | 1.20 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.36 | 0.09 | 0.18 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.02 | 0.81 | 0.23 | -0.10 |
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