Q P Group Holdings Limited AI Stock Analysis
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Q P Group Holdings Limited (1412) AI Stock Analysis
Q P Group Holdings Limited
(HKEX:1412)
The score is supported primarily by a conservative balance sheet and attractive dividend yield, but is weighed down by declining revenue and profitability, sharply weaker cash generation with negative free cash flow, and bearish technical positioning.
Q P Group Holdings Limited (1412) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 532.00M
- Dividend Yield
- 6.00%
- Average Volume (3M)
- 159.91K
- Price to Earnings (P/E)
- 18.4
- Beta (1Y)
- 0.45
- Revenue Growth
- -3.05%
- EPS Growth
- -74.60%
- Country
- Hong Kong
- Employees
- 3,302
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
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, t...
Q P Group Holdings Limited Financial Statement Overview
Summary
The balance sheet is strong, supported by very low debt-to-equity of 0.07 and solid equity, but weaker revenue, profitability, operating cash flow, and negative free cash flow limit the score.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
65Positive| 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 | 108.21M | 149.73M | 215.12M | 156.93M | 205.93M | 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 | -30.03M | -66.74M | 129.18M | -9.09M | 201.10M | -5.98M |
| Operating Cash Flow | 80.33M | 81.47M | 204.95M | 112.14M | 268.99M | 116.23M |
| Investing Cash Flow | -78.55M | -88.14M | -67.04M | -194.99M | -82.00M | -112.58M |
| Financing Cash Flow | -106.46M | -81.03M | -43.45M | -143.60M | -47.86M | -82.93M |
Q P Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1412, the sentiment is Negative. The current price of 1.03 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.03, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1412.
Q P Group Holdings Limited Peers Comparison
Overall Rating
- HK:141266Neutral
HK:200265Neutral
HK:231461Neutral
HK:268949Neutral
HK:073141Neutral
HK:181241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1412 | 66Neutral | HKD 532.00M | 18.42 | 3.22% | 6.00% | -3.05% | -74.60% |
| HK:2002 | 65Neutral | HKD 1.77B | 11.10 | 2.76% | 3.01% | 14.95% | -15.17% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2314 | 61Neutral | HKD 13.92B | 5.58 | 7.88% | 6.33% | 13.69% | 83.56% |
| HK:2689 | 49Neutral | HKD 21.44B | 4.99 | 7.96% | ― | 22.31% | 109.79% |
| HK:0731 | 41Neutral | HKD 323.94M | -3.30 | -55.61% | ― | 27.73% | -478.69% |
| HK:1812 | 41Neutral | HKD 4.16B | -1.77 | -814.38% | ― | 4.20% | 52.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1412 | Q P Group Holdings Limited | 1.03 | -0.57 | -35.75% | |
| HK:2314 | Lee & Man Paper Manufacturing | 3.14 | 0.37 | 13.15% | |
| HK:2689 | Nine Dragons Paper Holdings Ltd. | 4.25 | -1.79 | -29.67% | |
| HK:1812 | Shandong Chenming Paper Holdings Co., Ltd. Class H | 0.36 | -0.43 | -53.80% | |
| HK:2002 | China Sunshine Paper Holdings Co. Ltd. | 1.70 | 0.02 | 1.19% | |
| HK:0731 | C&D Newin Paper & Pulp Corporation Limited | 0.22 | 0.01 | 3.32% |
Q P Group Holdings Limited Corporate Events
Q P Group’s Profit Slides Despite Revenue Growth in 2026 Interim Results
Q P Group Holdings Limited reported interim revenue of HK$575.0 million for the six months ended 30 June 2026, up 8.0% year on year, with OEM sales contributing 78.3% and web sales 21.7% of the total. Despite the topline growth, profit attributable t...
Q P Group Declares Interim Cash Dividend for First Half of 2026
Q P Group Holdings Limited has declared an interim ordinary cash dividend of HKD 0.01 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 14 September 2026, with the record...
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.
Date of analysis: Nov 05, 2026