Want to see HK:1348 full AI Analyst Report?
Quali-Smart Holdings Ltd. (1348) Stock Statistics & Valuation Metrics
Total Valuation
Quali-Smart Holdings Ltd. has a market cap or net worth of HKD 188.70M. The enterprise value is HKD 222.04M.
- Market Cap
- HKD 188.70M
- Enterprise Value
- HKD 222.04M
Share Statistics
Quali-Smart Holdings Ltd. has 1,474,232,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,474,232,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Quali-Smart Holdings Ltd.’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -68.61%.
- Return on Equity (ROE)
- -1.89
- Return on Assets (ROA)
- -0.90
- Return on Invested Capital (ROIC)
- -68.61%
- Return on Capital Employed (ROCE)
- -1.21
- Revenue Per Employee
- 2.96M
- Profits Per Employee
- -2.78M
- Employee Count
- 9
- Asset Turnover
- 0.96
- Inventory Turnover
- 9.78
Valuation Ratios
The current PE Ratio of Quali-Smart Holdings Ltd. is -7.53. Quali-Smart Holdings Ltd.’s PEG ratio is 0.20.
- PE Ratio
- -7.53
- PS Ratio
- 7.09
- PB Ratio
- 14.28
- Price to FCF
- 74.85
- Price to Operating Cash Flow
- 74.06
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Quali-Smart Holdings Ltd. had revenue of 26.63M and earned -25.02M in profits. Earnings per share was -0.02.
- Revenue
- 26.63M
- Gross Profit
- 1.51M
- Operating Income
- -16.17M
- Pretax Income
- -19.86M
- Net Income
- -25.02M
- EBITDA
- -13.07M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 18.40M and capital expenditures -37,000, giving a free cash flow of 18.36M billion.
- Operating Cash Flow
- 18.40M
- Free Cash Flow
- 18.36M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Quali-Smart Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.34%
- Earnings Yield
- -13.26%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -1.54%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 34.14
- Average Volume (3m)
- 929.27K
Important Dates
Quali-Smart Holdings Ltd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Dec 10, 2014
Financial Position
Quali-Smart Holdings Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 77.52%
- Current Ratio
- 1.92
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- -4.57
Taxes
In the past 12 months, Quali-Smart Holdings Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Quali-Smart Holdings Ltd. EV to EBITDA ratio is -16.48, with an EV/FCF ratio of 73.19.
- EV to Sales
- 6.93
- EV to EBITDA
- -16.48
- EV to Free Cash Flow
- 73.19
- EV to Operating Cash Flow
- 72.41
Balance Sheet
Quali-Smart Holdings Ltd. has HKD 44.19M in cash and marketable securities with HKD 27.41M in debt, giving a net cash position of HKD 16.79M billion.
- Cash & Marketable Securities
- HKD 44.19M
- Total Debt
- HKD 27.41M
- Net Cash
- HKD 16.79M
- Net Cash Per Share
- HKD 0.01
- Tangible Book Value Per Share
- HKD 0.02
Margins
Gross margin is 5.66%, with operating margin of -60.71%, and net profit margin of -93.96%.
- Gross Margin
- 5.66%
- Operating Margin
- -60.71%
- Pretax Margin
- -74.58%
- Net Profit Margin
- -93.96%
- EBITDA Margin
- -42.05%
- EBIT Margin
- -60.71%
Scores
- Smart Score
- 3
- AI Score
- 41