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Q Technology (Group) Co Ltd (HK:1478)
:1478
Hong Kong Market
1478
Q Technology (Group) Co
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Q Technology (Group) Co (1478) Ratios

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Q Technology (Group) Co Ratios

HK:1478's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, HK:1478's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.13 1.16 1.15 1.19
Quick Ratio
 0.95 0.96 0.94 0.97 1.02
Cash Ratio
 0.29 0.21 0.16 0.30 0.19
Solvency Ratio
 0.14 0.14 0.07 0.05 0.08
Operating Cash Flow Ratio
 0.03 0.15 0.11 -0.04 0.14
Short-Term Operating Cash Flow Coverage
 0.05 0.34 0.41 -0.09 0.40
Net Current Asset Value
¥ 1.25B¥ 1.46B¥ 1.19B¥ 995.69M¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.30 0.17 0.29 0.22
Debt-to-Equity Ratio
 1.21 0.92 0.48 0.91 0.56
Debt-to-Capital Ratio
 0.55 0.48 0.32 0.48 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.04 0.00
Financial Leverage Ratio
 3.14 3.08 2.84 3.09 2.58
Debt Service Coverage Ratio
 0.15 0.19 0.23 0.16 0.26
Interest Coverage Ratio
 20.89 16.97 4.27 1.69 3.40
Debt to Market Cap
 1.57 0.65 0.34 0.97 0.59
Interest Debt Per Share
 6.50 5.02 2.19 3.84 2.28
Net Debt to EBITDA
 2.91 2.44 1.32 2.19 2.04
Profitability Margins
Gross Profit Margin
7.36%7.75%6.10%4.06%3.93%
EBIT Margin
3.83%4.13%2.52%1.91%1.21%
EBITDA Margin
5.85%6.24%4.68%5.45%4.61%
Operating Profit Margin
7.78%8.33%4.02%2.31%1.48%
Pretax Profit Margin
7.33%7.96%2.85%0.54%0.78%
Net Profit Margin
6.65%7.15%1.73%0.65%1.24%
Continuous Operations Profit Margin
6.65%7.15%1.73%0.67%1.24%
Net Income Per EBT
90.69%89.90%60.64%120.23%159.83%
EBT Per EBIT
94.31%95.52%70.93%23.57%52.60%
Return on Assets (ROA)
7.33%7.55%1.93%0.55%1.39%
Return on Equity (ROE)
22.89%23.27%5.48%1.70%3.59%
Return on Capital Employed (ROCE)
26.26%26.09%12.10%5.48%4.04%
Return on Invested Capital (ROIC)
10.94%12.55%5.09%3.06%2.73%
Return on Tangible Assets
7.34%7.56%1.93%0.55%1.40%
Earnings Yield
30.06%16.55%3.87%1.82%3.89%
Efficiency Ratios
Receivables Turnover
 3.79 622.13 3.23 3.20 4.16
Payables Turnover
 3.91 2.87 2.43 2.30 3.16
Inventory Turnover
 10.09 8.57 7.68 6.76 11.16
Fixed Asset Turnover
 8.23 8.14 6.09 4.37 4.38
Asset Turnover
 1.10 1.06 1.12 0.84 1.12
Working Capital Turnover Ratio
 14.08 13.18 11.14 9.00 10.66
Cash Conversion Cycle
 39.04 -84.14 9.91 9.40 4.82
Days of Sales Outstanding
 96.30 0.59 112.87 114.15 87.73
Days of Inventory Outstanding
 36.17 42.59 47.55 53.97 32.71
Days of Payables Outstanding
 93.42 127.32 150.51 158.72 115.62
Operating Cycle
 132.47 43.18 160.42 168.12 120.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 1.65 0.82 -0.32 0.89
Free Cash Flow Per Share
 -0.15 1.16 0.82 -0.32 0.89
CapEx Per Share
 0.46 0.49 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -0.48 0.70 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.33 2.33 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.67 3.36 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.34 0.39 -0.09 0.40
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.06 -0.03 0.08
Free Cash Flow Yield
-3.69%15.38%13.39%-8.42%23.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.34 6.05 25.83 54.89 25.71
Price-to-Sales (P/S) Ratio
 0.22 0.43 0.45 0.36 0.32
Price-to-Book (P/B) Ratio
 0.77 1.41 1.42 0.93 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.07 6.50 7.47 -11.87 4.20
Price-to-Operating Cash Flow Ratio
 13.03 4.57 7.47 -11.87 4.20
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 0.10 -1.08 -0.32
Enterprise Value Multiple
 6.70 9.37 10.85 8.77 8.99
Enterprise Value
 8.61B 12.20B 8.21B 5.99B 5.70B
EV to EBITDA
 6.70 9.37 10.85 8.77 8.99
EV to Sales
 0.39 0.58 0.51 0.48 0.41
EV to Free Cash Flow
 -47.83 8.79 8.50 -15.81 5.43
EV to Operating Cash Flow
 23.07 6.18 8.50 -15.81 5.43
Tangible Book Value Per Share
 5.31 5.36 4.28 4.05 4.00
Shareholders’ Equity Per Share
 5.32 5.38 4.30 4.07 4.02
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.39 -0.23 -0.59
Revenue Per Share
 18.43 17.49 13.64 10.55 11.62
Net Income Per Share
 1.23 1.25 0.24 0.07 0.14
Tax Burden
 0.91 0.90 0.61 1.20 1.60
Interest Burden
 1.92 1.93 1.13 0.28 0.64
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 <0.01 <0.01 >-0.01 >-0.01
Income Quality
 0.26 1.36 2.10 -4.62 6.13
Currency in CNY