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Q P Group Holdings Limited
(1412)
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Rating:66Neutral
Price Target:
HK$1.00
â–¼(-5.66% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by mixed financial performance: a strong, low-leverage balance sheet is offset by weakened profitability and a sharp swing to negative free cash flow in 2025. Valuation is supportive (low P/E and high dividend yield), while technicals indicate improved short-term momentum but a still-weaker longer-term trend (below the 200-day average).
Positive Factors
Conservative Balance Sheet
Very low leverage and a large equity base provide durable financial flexibility. This reduces insolvency risk through cycles, supports funding for capex or dividends without forcing asset sales, and gives management room to execute strategy during downturns.
Negative Factors
Volatile Free Cash Flow
Sharp FCF volatility undermines the company's ability to consistently fund dividends, service obligations, or invest for growth. Unreliable cash conversion suggests working-capital swings or capex timing risks that can constrain strategic execution over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a large equity base provide durable financial flexibility. This reduces insolvency risk through cycles, supports funding for capex or dividends without forcing asset sales, and gives management room to execute strategy during downturns.
Read all positive factors
Q P Group Holdings Limited (1412) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$558.60M
Dividend Yield6.67%
Average Volume (3M)155.00K
Price to Earnings (P/E)19.3
Beta (1Y)0.37
Revenue Growth-3.05%
EPS Growth-74.60%
CountryHK
Employees3,367
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.05
Shares Outstanding532,000,000
10 Day Avg. Volume272,000
30 Day Avg. Volume155,000
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.94
Price to Sales (P/S)0.75
P/FCF Ratio-12.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Q P Group Holdings Limited Business Overview & Revenue Model
Company Description
Q P Group Holdings Limited functions as an investment holding company primarily involved in the production and distribution of paper-based goods. The company's operations span diverse international markets, including the People's Republic of China...
How the Company Makes Money
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Q P Group Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.17B | 1.13B | 1.21B | 1.04B | 1.28B | 1.39B |
| Gross Profit | 358.47M | 390.34M | 436.18M | 356.09M | 416.76M | 430.11M |
| EBITDA | 103.63M | 142.10M | 215.12M | 156.93M | 205.94M | 191.09M |
| Net Income | 28.89M | 59.40M | 129.12M | 80.10M | 126.84M | 119.04M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.17B | 1.17B | 1.09B | 1.18B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 119.40M | 110.99M | 254.21M | 164.26M | 306.42M | 158.78M |
| Total Debt | 99.75M | 64.13M | 54.13M | 50.83M | 119.18M | 88.92M |
| Total Liabilities | 308.75M | 275.00M | 288.65M | 255.94M | 336.39M | 373.70M |
| Stockholders Equity | 898.02M | 897.87M | 882.99M | 833.65M | 842.84M | 846.31M |
Cash Flow | ||||||
| Free Cash Flow | 31.86M | -66.74M | 129.18M | -9.09M | 201.10M | -5.98M |
| Operating Cash Flow | 92.69M | 81.47M | 204.95M | 112.14M | 268.99M | 116.23M |
| Investing Cash Flow | -40.60M | -88.14M | -67.04M | -194.99M | -82.00M | -112.58M |
| Financing Cash Flow | -113.62M | -81.03M | -43.45M | -143.60M | -47.86M | -82.93M |
Q P Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$15.38B | 6.17 | 7.88% | 5.72% | 13.69% | 83.56% | |
66 Neutral | HK$558.60M | 19.34 | 3.22% | 6.67% | -3.05% | -74.60% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | HK$29.54B | 7.68 | 7.39% | 1.74% | 7.38% | 252.52% | |
55 Neutral | HK$1.17B | 7.25 | 2.76% | 4.55% | 14.95% | -15.17% | |
41 Neutral | HK$4.79B | -1.18 | -447.20% | 4.48% | 4.20% | 52.87% | |
38 Underperform | HK$403.16M | -3.28 | -92.76% | 5.45% | 27.73% | -478.69% |
* Basic Materials Sector Average
HK:1412
Q P Group Holdings Limited
1.05
-0.53
-33.54%
HK:2314
Lee & Man Paper Manufacturing
3.58
0.73
25.61%
HK:2689
Nine Dragons Paper Holdings
6.30
0.39
6.69%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
0.62
-0.30
-32.42%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
1.10
-0.70
-38.89%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.29
0.10
56.59%
Q P Group Holdings Limited Corporate Events
Q P Group Warns of Sharp Interim Profit Drop Amid Margin Pressure
Jul 17, 2026
Q P Group Holdings Limited has issued a profit warning, stating that consolidated profit attributable to equity holders for the six months ended 30 June 2026 is expected to fall sharply to not more than HK$10.0 million from approximately HK$38.6 m...
Q P Group Sets August Board Meeting to Review Interim Results and Dividend
Jul 13, 2026
Q P Group Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve its unaudited consolidated interim results for the six months ended 30 June 2026. The meeting will also consider the publication of these interim res...
Q P Group Shareholders Approve Dividend, Mandates and Governance Overhaul at AGM
Jun 11, 2026
Shareholders of Q P Group Holdings Limited have overwhelmingly approved all resolutions at the annual general meeting held on 11 June 2026, including the 2025 audited financial statements and a final dividend of HK5.0 cents per share. Investors al...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.