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Total Valuation
Q Technology (Group) Co has a market cap or net worth of HK$5.85B. The enterprise value is HK$8.99B.
Market CapHK$5.85B
Enterprise ValueHK$8.99B
Share Statistics
Q Technology (Group) Co has 1,194,890,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,194,890,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Q Technology (Group) Co’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.15M
Profits Per Employee149.98K
Employee Count9,701
Asset Turnover1.06
Inventory Turnover8.57
Valuation Ratios
The current PE Ratio of Q Technology (Group) Co is 3.4. Q Technology (Group) Co’s PEG ratio is 0.01.
PE Ratio3.4
PS Ratio0.43
PB Ratio1.41
Price to FCF6.50
Price to Operating Cash Flow13.35
PEG Ratio0.01
Income Statement
In the last 12 months, Q Technology (Group) Co had revenue of 20.88B and earned 1.49B in profits. Earnings per share was 1.25.
Revenue20.88B
Gross Profit1.62B
Operating Income1.74B
Pretax Income1.66B
Net Income1.49B
EBITDA1.30B
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 373.19M and capital expenditures -553.22M, giving a free cash flow of -180.02M billion.
Operating Cash Flow373.19M
Free Cash Flow-180.02M
Free Cash Flow per Share-0.15
Dividends & Yields
Q Technology (Group) Co pays an annual dividend of HK$0.15, resulting in a dividend yield of 11.21%
Dividend Per ShareHK$0.15
Dividend Yield11.21%
Payout Ratio40.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-65.18%
50-Day Moving Average5.76
200-Day Moving Average7.39
Relative Strength Index (RSI)36.01
Average Volume (3m)4.92M
Important Dates
Q Technology (Group) Co upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Q Technology (Group) Co as a current ratio of 1.13, with Debt / Equity ratio of 120.72%
Current Ratio1.13
Quick Ratio0.96
Debt to Market Cap0.65
Net Debt to EBITDA2.44
Interest Coverage Ratio16.97
Taxes
In the past 12 months, Q Technology (Group) Co has paid 167.75M in taxes.
Income Tax167.75M
Effective Tax Rate0.10
Enterprise Valuation
Q Technology (Group) Co EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 8.79.
EV to Sales0.58
EV to EBITDA9.37
EV to Free Cash Flow8.79
EV to Operating Cash Flow6.18
Balance Sheet
Q Technology (Group) Co has HK$6.97B in cash and marketable securities with HK$7.66B in debt, giving a net cash position of -HK$694.07M billion.
Cash & Marketable SecuritiesHK$6.97B
Total DebtHK$7.66B
Net Cash-HK$694.07M
Net Cash Per Share-HK$0.58
Tangible Book Value Per ShareHK$5.36
Margins
Gross margin is 7.36%, with operating margin of 8.33%, and net profit margin of 7.15%.
Gross Margin7.36%
Operating Margin8.33%
Pretax Margin7.96%
Net Profit Margin7.15%
EBITDA Margin6.24%
EBIT Margin4.13%
Analyst Forecast
The average price target for Q Technology (Group) Co is HK$9.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$9.08
Price Target Upside57.55% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.14%
EPS Growth Forecast215.73%