Q P Group Holdings Limited (1412) Stock Statistics & Valuation Metrics

Q P Group Holdings Limited has a market cap or net worth of HKD 532.00M. The enterprise value is HKD 596.90M.

Market Cap

HKD 532.00M

Enterprise Value

HKD 596.90M

Q P Group Holdings Limited has 532,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

532,000,000

Owned by Insiders

―

Owned by Institutions

0.01%

Q P Group Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.77%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

340.83K

Profits Per Employee

17.99K

Employee Count

3,302

Asset Turnover

0.96

Inventory Turnover

6.87

The current PE Ratio of Q P Group Holdings Limited is 18.42. Q P Group Holdings Limited’s PEG ratio is -0.25.

PE Ratio

18.42

PS Ratio

0.46

PB Ratio

0.59

Price to FCF

-17.72

Price to Operating Cash Flow

6.62

PEG Ratio

-0.25

In the last 12 months, Q P Group Holdings Limited had revenue of 1.13B and earned 59.40M in profits. Earnings per share was 0.11.

Revenue

1.13B

Gross Profit

390.34M

Operating Income

66.24M

Pretax Income

68.98M

Net Income

59.40M

EBITDA

149.73M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 80.33M and capital expenditures -110.36M, giving a free cash flow of -30.03M billion.

Operating Cash Flow

80.33M

Free Cash Flow

-30.03M

Free Cash Flow per Share

-0.06

Q P Group Holdings Limited pays an annual dividend of HKD 0.05, resulting in a dividend yield of 6.00%

Dividend Per Share

HKD 0.05

Dividend Yield

6.00%

Payout Ratio

62.50%

Free Cash Flow Yield

-5.64%

Earnings Yield

5.43%

Beta

0.47

52-Week Price Change

-41.86%

50-Day Moving Average

1.04

200-Day Moving Average

1.06

Relative Strength Index (RSI)

40.75

Average Volume (3m)

167.61K

Q P Group Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Jun 16, 2026

Q P Group Holdings Limited as a current ratio of 1.65, with Debt / Equity ratio of 7.14%

Current Ratio

1.65

Quick Ratio

1.25

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.31

Interest Coverage Ratio

21.63

In the past 12 months, Q P Group Holdings Limited has paid 10.93M in taxes.

Income Tax

10.93M

Effective Tax Rate

0.16

Q P Group Holdings Limited EV to EBITDA ratio is 5.31, with an EV/FCF ratio of -19.12.

EV to Sales

0.49

EV to EBITDA

5.31

EV to Free Cash Flow

-19.12

EV to Operating Cash Flow

7.15

Q P Group Holdings Limited has HKD 119.40M in cash and marketable securities with HKD 99.75M in debt, giving a net cash position of HKD 19.65M billion.

Cash & Marketable Securities

HKD 119.40M

Total Debt

HKD 99.75M

Net Cash

HKD 19.65M

Net Cash Per Share

HKD 0.04

Tangible Book Value Per Share

HKD 1.63

Gross margin is 30.69%, with operating margin of 2.47%, and net profit margin of 2.47%.

Gross Margin

30.69%

Operating Margin

2.47%

Pretax Margin

2.84%

Net Profit Margin

2.47%

EBITDA Margin

9.26%

EBIT Margin

3.00%

The average price target for Q P Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.05%

EPS Growth Forecast

-74.60%

Smart Score

4

AI Score

66