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Q P Group Holdings Limited (1412) Ratios
Q P Group Holdings Limited Ratios
HK:1412's free cash flow for Q2 2026 was $-61.89M. For the 2026 fiscal year, HK:1412's free cash flow was decreased by $-49.53M and operating cash flow was $-12.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.99 | 1.85 | 1.78 | 1.59 |
| Quick Ratio | 1.25 | 1.71 | 1.58 | 1.56 | 1.27 |
| Cash Ratio | 0.42 | 0.90 | 0.67 | 0.90 | 0.44 |
| Solvency Ratio | 0.46 | 0.66 | 0.54 | 0.56 | 0.48 |
| Operating Cash Flow Ratio | 0.31 | 0.75 | 0.47 | 0.82 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 4.09 | 2.34 | 2.31 | 1.38 |
| Net Current Asset Value | $ 164.58M | $ 253.12M | $ 188.02M | $ 243.82M | $ 202.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.06 | 0.14 | 0.11 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.06 | 0.12 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.33 | 1.31 | 1.40 | 1.44 |
| Debt Service Coverage Ratio | 2.22 | 3.58 | 2.72 | 1.60 | 2.08 |
| Interest Coverage Ratio | 21.63 | 38.56 | 22.62 | 62.36 | 76.21 |
| Debt to Market Cap | 0.07 | 0.08 | 0.07 | 0.16 | 0.13 |
| Interest Debt Per Share | 0.13 | 0.11 | 0.10 | 0.23 | 0.17 |
| Net Debt to EBITDA | -0.31 | -0.89 | -0.70 | -0.85 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.68% | 36.02% | 34.27% | 32.65% | 30.95% |
| EBIT Margin | 7.23% | 12.62% | 9.45% | 11.39% | 9.54% |
| EBITDA Margin | 13.30% | 17.76% | 15.10% | 16.13% | 13.75% |
| Operating Profit Margin | 5.89% | 12.01% | 8.70% | 11.21% | 9.46% |
| Pretax Profit Margin | 6.13% | 12.31% | 9.07% | 11.21% | 9.41% |
| Net Profit Margin | 5.28% | 10.66% | 7.71% | 9.94% | 8.57% |
| Continuous Operations Profit Margin | 5.16% | 10.51% | 7.53% | 9.94% | 8.57% |
| Net Income Per EBT | 86.10% | 86.60% | 85.01% | 88.62% | 90.99% |
| EBT Per EBIT | 104.14% | 102.51% | 104.20% | 100.06% | 99.52% |
| Return on Assets (ROA) | 5.07% | 11.03% | 7.34% | 10.76% | 9.76% |
| Return on Equity (ROE) | 6.62% | 14.62% | 9.61% | 15.05% | 14.07% |
| Return on Capital Employed (ROCE) | 7.32% | 16.20% | 10.62% | 16.77% | 15.32% |
| Return on Invested Capital (ROIC) | 5.77% | 13.06% | 8.34% | 13.05% | 12.65% |
| Return on Tangible Assets | 5.19% | 11.29% | 7.54% | 11.03% | 10.01% |
| Earnings Yield | 7.02% | 21.67% | 12.14% | 17.53% | 18.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.37 | 5.82 | 6.28 | 7.20 | 5.26 |
| Payables Turnover | 10.37 | 10.30 | 10.60 | 12.61 | 7.34 |
| Inventory Turnover | 6.87 | 10.15 | 10.49 | 11.87 | 8.23 |
| Fixed Asset Turnover | 1.71 | 2.12 | 1.80 | 2.34 | 2.45 |
| Asset Turnover | 0.96 | 1.03 | 0.95 | 1.08 | 1.14 |
| Working Capital Turnover Ratio | 5.09 | 5.12 | 4.54 | 5.45 | 6.21 |
| Cash Conversion Cycle | 67.44 | 63.22 | 58.45 | 52.48 | 63.93 |
| Days of Sales Outstanding | 49.52 | 62.72 | 58.08 | 50.66 | 69.34 |
| Days of Inventory Outstanding | 53.11 | 35.95 | 34.80 | 30.76 | 44.33 |
| Days of Payables Outstanding | 35.19 | 35.44 | 34.43 | 28.94 | 49.74 |
| Operating Cycle | 102.63 | 98.67 | 92.88 | 81.42 | 113.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.39 | 0.21 | 0.51 | 0.22 |
| Free Cash Flow Per Share | -0.13 | 0.24 | -0.02 | 0.38 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 1.54 | 0.59 | 1.89 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.55 | 2.75 | 0.94 | 3.96 | 0.95 |
| Operating Cash Flow Coverage Ratio | 1.27 | 3.79 | 2.21 | 2.26 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.11 | 0.21 | 0.08 |
| Free Cash Flow Yield | -7.89% | 21.68% | -1.38% | 27.79% | -0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.45 | 4.61 | 8.24 | 5.70 | 5.50 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.49 | 0.63 | 0.57 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.67 | 0.79 | 0.86 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.67 | 4.61 | -72.61 | 3.60 | -109.44 |
| Price-to-Operating Cash Flow Ratio | 10.38 | 2.91 | 5.88 | 2.69 | 5.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.08 | -0.22 | 0.63 | -0.46 |
| Enterprise Value Multiple | 5.34 | 1.88 | 3.51 | 2.66 | 3.06 |
| Enterprise Value | 799.02M | 403.49M | 550.14M | 547.98M | 584.50M |
| EV to EBITDA | 5.34 | 1.88 | 3.51 | 2.66 | 3.06 |
| EV to Sales | 0.71 | 0.33 | 0.53 | 0.43 | 0.42 |
| EV to Free Cash Flow | -11.97 | 3.12 | -60.56 | 2.72 | -97.76 |
| EV to Operating Cash Flow | 9.81 | 1.97 | 4.91 | 2.04 | 5.03 |
| Tangible Book Value Per Share | 1.63 | 1.61 | 1.51 | 1.53 | 1.53 |
| Shareholders’ Equity Per Share | 1.69 | 1.66 | 1.57 | 1.58 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.17 | 0.11 | 0.09 |
| Revenue Per Share | 2.12 | 2.28 | 1.95 | 2.40 | 2.61 |
| Net Income Per Share | 0.11 | 0.24 | 0.15 | 0.24 | 0.22 |
| Tax Burden | 0.86 | 0.87 | 0.85 | 0.89 | 0.91 |
| Interest Burden | 0.85 | 0.98 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.28 | 0.25 | 0.18 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.37 | 1.40 | 1.88 | 0.89 |
Currency in HKD