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Q Technology (Group) Co (1478) Ratios
Q Technology (Group) Co Ratios
HK:1478's free cash flow for Q2 2026 was $-813.37M. For the 2026 fiscal year, HK:1478's free cash flow was decreased by $-285.08M and operating cash flow was $-528.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.16 | 1.15 | 1.19 | 1.15 |
| Quick Ratio | 0.96 | 0.94 | 0.97 | 1.02 | 0.87 |
| Cash Ratio | 0.21 | 0.16 | 0.30 | 0.19 | 0.22 |
| Solvency Ratio | 0.14 | 0.07 | 0.05 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.15 | 0.11 | -0.04 | 0.14 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.41 | -0.09 | 0.40 | 0.93 |
| Net Current Asset Value | $ 1.46B | $ 1.19B | $ 995.69M | $ 1.08B | $ 972.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.17 | 0.29 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.92 | 0.48 | 0.91 | 0.56 | 0.38 |
| Debt-to-Capital Ratio | 0.48 | 0.32 | 0.48 | 0.36 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.08 | 2.84 | 3.09 | 2.58 | 2.78 |
| Debt Service Coverage Ratio | 0.19 | 0.23 | 0.16 | 0.26 | 0.83 |
| Interest Coverage Ratio | 16.97 | 4.27 | 1.69 | 3.40 | 34.58 |
| Debt to Market Cap | 0.65 | 0.34 | 0.97 | 0.59 | 0.18 |
| Interest Debt Per Share | 5.02 | 2.19 | 3.84 | 2.28 | 1.54 |
| Net Debt to EBITDA | 2.44 | 1.32 | 2.19 | 2.04 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.75% | 6.10% | 4.06% | 3.93% | 9.44% |
| EBIT Margin | 4.13% | 2.52% | 1.91% | 1.21% | 5.74% |
| EBITDA Margin | 6.24% | 4.68% | 5.45% | 4.61% | 8.23% |
| Operating Profit Margin | 8.33% | 4.02% | 2.31% | 1.48% | 5.57% |
| Pretax Profit Margin | 7.96% | 2.85% | 0.54% | 0.78% | 5.13% |
| Net Profit Margin | 7.15% | 1.73% | 0.65% | 1.24% | 4.62% |
| Continuous Operations Profit Margin | 7.15% | 1.73% | 0.67% | 1.24% | 4.62% |
| Net Income Per EBT | 89.90% | 60.64% | 120.23% | 159.83% | 90.15% |
| EBT Per EBIT | 95.52% | 70.93% | 23.57% | 52.60% | 92.13% |
| Return on Assets (ROA) | 7.55% | 1.93% | 0.55% | 1.39% | 6.61% |
| Return on Equity (ROE) | 23.27% | 5.48% | 1.70% | 3.59% | 18.36% |
| Return on Capital Employed (ROCE) | 26.09% | 12.10% | 5.48% | 4.04% | 20.91% |
| Return on Invested Capital (ROIC) | 12.55% | 5.09% | 3.06% | 2.73% | 14.48% |
| Return on Tangible Assets | 7.56% | 1.93% | 0.55% | 1.40% | 6.62% |
| Earnings Yield | 16.55% | 3.87% | 1.82% | 3.89% | 8.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 622.13 | 3.23 | 3.20 | 4.16 | 4.35 |
| Payables Turnover | 2.87 | 2.43 | 2.30 | 3.16 | 3.07 |
| Inventory Turnover | 8.57 | 7.68 | 6.76 | 11.16 | 7.48 |
| Fixed Asset Turnover | 8.14 | 6.09 | 4.37 | 4.38 | 5.94 |
| Asset Turnover | 1.06 | 1.12 | 0.84 | 1.12 | 1.43 |
| Working Capital Turnover Ratio | 13.18 | 11.14 | 9.00 | 10.66 | 20.27 |
| Cash Conversion Cycle | -84.14 | 9.91 | 9.40 | 4.82 | 13.86 |
| Days of Sales Outstanding | 0.59 | 112.87 | 114.15 | 87.73 | 83.88 |
| Days of Inventory Outstanding | 42.59 | 47.55 | 53.97 | 32.71 | 48.77 |
| Days of Payables Outstanding | 127.32 | 150.51 | 158.72 | 115.62 | 118.80 |
| Operating Cycle | 43.18 | 160.42 | 168.12 | 120.44 | 132.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 0.82 | -0.32 | 0.89 | 1.35 |
| Free Cash Flow Per Share | 1.16 | 0.82 | -0.32 | 0.89 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 0.00 | 0.00 | 0.00 | 32.84 |
| Capital Expenditure Coverage Ratio | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.39 | -0.09 | 0.40 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | -0.03 | 0.08 | 0.09 |
| Free Cash Flow Yield | 15.38% | 13.39% | -8.42% | 23.82% | 16.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.05 | 25.83 | 54.89 | 25.71 | 11.22 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.45 | 0.36 | 0.32 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.42 | 0.93 | 0.92 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.50 | 7.47 | -11.87 | 4.20 | 6.07 |
| Price-to-Operating Cash Flow Ratio | 4.57 | 7.47 | -11.87 | 4.20 | 6.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.10 | -1.08 | -0.32 | 8.08 |
| Enterprise Value Multiple | 9.37 | 10.85 | 8.77 | 8.99 | 6.33 |
| Enterprise Value | 12.20B | 8.21B | 5.99B | 5.70B | 9.73B |
| EV to EBITDA | 9.37 | 10.85 | 8.77 | 8.99 | 6.33 |
| EV to Sales | 0.58 | 0.51 | 0.48 | 0.41 | 0.52 |
| EV to Free Cash Flow | 8.79 | 8.50 | -15.81 | 5.43 | 6.09 |
| EV to Operating Cash Flow | 6.18 | 8.50 | -15.81 | 5.43 | 6.09 |
| Tangible Book Value Per Share | 5.36 | 4.28 | 4.05 | 4.00 | 3.97 |
| Shareholders’ Equity Per Share | 5.38 | 4.30 | 4.07 | 4.02 | 3.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.39 | -0.23 | -0.59 | 0.10 |
| Revenue Per Share | 17.49 | 13.64 | 10.55 | 11.62 | 15.82 |
| Net Income Per Share | 1.25 | 0.24 | 0.07 | 0.14 | 0.73 |
| Tax Burden | 0.90 | 0.61 | 1.20 | 1.60 | 0.90 |
| Interest Burden | 1.93 | 1.13 | 0.28 | 0.64 | 0.89 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 1.36 | 2.10 | -4.62 | 6.13 | 1.85 |
Currency in CNY
