Education
About Us
Working with TipRanks
Follow Us
Q P Group Holdings Limited (HK:1412)
:1412
RESEARCH TOOLSreports
Total Valuation
Q P Group Holdings Limited has a market cap or net worth of HK$728.84M. The enterprise value is HK$547.98M.
Market CapHK$728.84M
Enterprise ValueHK$547.98M
Share Statistics
Q P Group Holdings Limited has 532,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Q P Group Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee406.90K
Profits Per Employee50.10K
Employee Count2,976
Asset Turnover1.03
Inventory Turnover10.15
Valuation Ratios
The current PE Ratio of Q P Group Holdings Limited is 4.61. Q P Group Holdings Limited’s PEG ratio is 0.63.
PE Ratio4.61
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.67
Price to FCF3.60
Price to Operating Cash Flow2.69
PEG Ratio0.63
Income Statement
In the last 12 months, Q P Group Holdings Limited had revenue of 1.21B and earned 129.12M in profits. Earnings per share was 0.24.
Revenue1.21B
Gross Profit436.18M
Operating Income145.46M
Pretax Income149.10M
Net Income129.12M
EBITDA215.12M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 36.48M and capital expenditures -23.23M, giving a free cash flow of 13.25M billion.
Operating Cash Flow36.48M
Free Cash Flow13.25M
Free Cash Flow per Share0.02
Dividends & Yields
Q P Group Holdings Limited pays an annual dividend of HK$0.138, resulting in a dividend yield of 16.06%
Dividend Per ShareHK$0.138
Dividend Yield16.06%
Payout Ratio77.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change57.14%
50-Day Moving Average1.29
200-Day Moving Average1.19
Relative Strength Index (RSI)59.13
Average Volume (3m)297.07K
Important Dates
Q P Group Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Q P Group Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 14.14%
Current Ratio1.99
Quick Ratio1.71
Debt to Market Cap0.08
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Q P Group Holdings Limited has paid 21.82M in taxes.
Income Tax21.82M
Effective Tax Rate0.15
Enterprise Valuation
Q P Group Holdings Limited EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 3.12.
EV to Sales0.33
EV to EBITDA1.88
EV to Free Cash Flow3.12
EV to Operating Cash Flow1.97
Balance Sheet
Q P Group Holdings Limited has HK$254.21M in cash and marketable securities with HK$54.13M in debt, giving a net cash position of -HK$200.08M billion.
Cash & Marketable SecuritiesHK$254.21M
Total DebtHK$54.13M
Net Cash-HK$200.08M
Net Cash Per Share-HK$0.38
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 32.65%, with operating margin of 12.01%, and net profit margin of 10.66%.
Gross Margin32.65%
Operating Margin12.01%
Pretax Margin12.31%
Net Profit Margin10.66%
EBITDA Margin17.76%
EBIT Margin12.62%
Analyst Forecast
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 Count0
Revenue Growth Forecast16.53%
EPS Growth Forecast61.16%