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Total Valuation
Qidian International Co., Ltd. has a market cap or net worth of HK$5.16B. The enterprise value is HK$2.84B.
Market CapHK$5.16B
Enterprise ValueHK$2.84B
Share Statistics
Qidian International Co., Ltd. has 1,933,300,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,933,300,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qidian International Co., Ltd.’s return on equity (ROE) is -3.10 and return on invested capital (ROIC) is -162.40%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-162.40%
Return on Capital Employed (ROCE)-1.68
Revenue Per Employee1.56M
Profits Per Employee-1.79M
Employee Count228
Asset Turnover0.71
Inventory Turnover7.59
Valuation Ratios
The current PE Ratio of Qidian International Co., Ltd. is ―. Qidian International Co., Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio14.90
PB Ratio39.36
Price to FCF-104.27
Price to Operating Cash Flow-76.67
PEG Ratio0.13
Income Statement
In the last 12 months, Qidian International Co., Ltd. had revenue of 356.58M and earned -418.39M in profits. Earnings per share was -0.23.
Revenue356.58M
Gross Profit84.80M
Operating Income-419.86M
Pretax Income-424.28M
Net Income-418.39M
EBITDA-103.84M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -56.77M and capital expenditures 5.82M, giving a free cash flow of -58.78M billion.
Operating Cash Flow-56.77M
Free Cash Flow-58.78M
Free Cash Flow per Share-0.03
Dividends & Yields
Qidian International Co., Ltd. pays an annual dividend of HK$0.4, resulting in a dividend yield of 1.23%
Dividend Per ShareHK$0.4
Dividend Yield1.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-33.42%
50-Day Moving Average2.00
200-Day Moving Average2.14
Relative Strength Index (RSI)55.55
Average Volume (3m)2.99M
Important Dates
Qidian International Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Qidian International Co., Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 71.10%
Current Ratio0.80
Quick Ratio0.66
Debt to Market Cap0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio-89.37
Taxes
In the past 12 months, Qidian International Co., Ltd. has paid 3.97M in taxes.
Income Tax3.97M
Effective Tax Rate>-0.01
Enterprise Valuation
Qidian International Co., Ltd. EV to EBITDA ratio is -51.68, with an EV/FCF ratio of -105.32.
EV to Sales15.05
EV to EBITDA-51.68
EV to Free Cash Flow-105.32
EV to Operating Cash Flow-109.67
Balance Sheet
Qidian International Co., Ltd. has HK$24.26M in cash and marketable securities with HK$88.85M in debt, giving a net cash position of -HK$64.59M billion.
Cash & Marketable SecuritiesHK$24.26M
Total DebtHK$88.85M
Net Cash-HK$64.59M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share-HK$0.08
Margins
Gross margin is 17.68%, with operating margin of -117.74%, and net profit margin of -117.33%.
Gross Margin17.68%
Operating Margin-117.74%
Pretax Margin-118.98%
Net Profit Margin-117.33%
EBITDA Margin-29.12%
EBIT Margin-32.23%
Analyst Forecast
The average price target for Qidian International Co., Ltd. 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-5.58%
EPS Growth Forecast90.58%