Qinqin Foodstuffs Group (Cayman) Company(HK:1583)
HK$1.070.00 (0.00%)
HK:1583
Qinqin Foodstuffs Group (Cayman) Company financials statements
HK$1.07
At close:0.00 (0.00%)
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Qinqin Foodstuffs Group (Cayman) Company (1583) Ratios
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Qinqin Foodstuffs Group (Cayman) Company Ratios
HK:1583's free cash flow for Q2 2026 was ¥15.35M. For the 2026 fiscal year, HK:1583's free cash flow was decreased by ¥-7.51M and operating cash flow was ¥22.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.32 | 1.29 | 1.15 | 1.15 |
| Quick Ratio | 1.20 | 1.09 | 1.03 | 0.91 | 0.89 |
| Cash Ratio | 1.06 | 1.03 | 0.97 | 0.78 | 0.67 |
| Solvency Ratio | 0.15 | 0.13 | 0.10 | 0.08 | -0.06 |
| Operating Cash Flow Ratio | 0.01 | 0.45 | 0.03 | 0.38 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 8.95 | 0.24 | 5.18 | 0.31 |
| Net Current Asset Value | ¥ 113.49M | ¥ 29.52M | ¥ -74.67M | ¥ -103.94M | ¥ 68.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.15 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.14 | 0.25 | 0.19 | 0.08 |
| Debt-to-Capital Ratio | 0.08 | 0.12 | 0.20 | 0.16 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.15 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.59 | 1.63 | 1.67 | 1.51 |
| Debt Service Coverage Ratio | 2.81 | 2.47 | 0.85 | 1.38 | -0.29 |
| Interest Coverage Ratio | 0.22 | 2.31 | -0.29 | 0.69 | -19.09 |
| Debt to Market Cap | 0.12 | 0.24 | 0.61 | 0.21 | 0.07 |
| Interest Debt Per Share | 0.15 | 0.24 | 0.46 | 0.31 | 0.14 |
| Net Debt to EBITDA | -4.58 | -4.35 | -2.78 | -3.26 | -93.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.39% | 28.31% | 26.37% | 25.83% | 24.92% |
| EBIT Margin | 0.18% | 1.99% | 0.40% | 1.12% | -4.86% |
| EBITDA Margin | 9.13% | 9.58% | 8.10% | 8.07% | 0.39% |
| Operating Profit Margin | 0.13% | 2.02% | -0.28% | 0.21% | -6.39% |
| Pretax Profit Margin | 0.13% | 2.41% | 0.28% | 0.82% | -5.66% |
| Net Profit Margin | -0.25% | 2.12% | -0.20% | -0.14% | -9.40% |
| Continuous Operations Profit Margin | -0.25% | 2.12% | -0.21% | -0.18% | -9.40% |
| Net Income Per EBT | -190.24% | 87.81% | -72.75% | -17.71% | 166.27% |
| EBT Per EBIT | 100.51% | 119.37% | -99.53% | 390.96% | 88.48% |
| Return on Assets (ROA) | -0.13% | 1.09% | -0.10% | -0.07% | -4.22% |
| Return on Equity (ROE) | -0.19% | 1.73% | -0.17% | -0.11% | -6.39% |
| Return on Capital Employed (ROCE) | 0.09% | 1.47% | -0.19% | 0.14% | -4.26% |
| Return on Invested Capital (ROIC) | -0.17% | 1.26% | 0.14% | -0.03% | -3.96% |
| Return on Tangible Assets | -0.13% | 1.09% | -0.10% | -0.07% | -4.40% |
| Earnings Yield | -0.25% | 2.95% | -0.42% | -0.13% | -6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.65 | 65.81 | 157.91 | 310.09 | 166.94 |
| Payables Turnover | 2.40 | 2.26 | 5.74 | 4.61 | 6.44 |
| Inventory Turnover | 6.00 | 5.53 | 5.28 | 4.73 | 4.10 |
| Fixed Asset Turnover | 0.96 | 0.91 | 0.81 | 0.83 | 0.91 |
| Asset Turnover | 0.52 | 0.51 | 0.50 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | 4.76 | 5.94 | 8.02 | 10.47 | 2.94 |
| Cash Conversion Cycle | -81.77 | -89.98 | 7.91 | -0.83 | 34.61 |
| Days of Sales Outstanding | 9.69 | 5.55 | 2.31 | 1.18 | 2.19 |
| Days of Inventory Outstanding | 60.85 | 65.99 | 69.16 | 77.15 | 89.11 |
| Days of Payables Outstanding | 152.31 | 161.52 | 63.56 | 79.15 | 56.69 |
| Operating Cycle | 70.54 | 71.54 | 71.48 | 78.33 | 91.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.34 | 0.03 | 0.32 | 0.04 |
| Free Cash Flow Per Share | -0.08 | 0.23 | -0.13 | -0.12 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 3.02 | 0.17 | 0.73 | 0.10 |
| Capital Expenditure Coverage Ratio | 0.09 | 3.02 | 0.17 | 0.73 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.06 | 1.49 | 0.06 | 1.02 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.26 | 0.02 | 0.25 | 0.03 |
| Free Cash Flow Yield | -6.76% | 24.01% | -18.57% | -8.13% | -20.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -395.21 | 33.90 | -238.61 | -773.95 | -16.50 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.72 | 0.49 | 1.12 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.59 | 0.40 | 0.87 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.79 | 4.16 | -5.38 | -12.30 | -4.83 |
| Price-to-Operating Cash Flow Ratio | 145.72 | 2.78 | 25.55 | 4.49 | 44.55 |
| Price-to-Earnings Growth (PEG) Ratio | 3.57 | -0.03 | -3.58 | 7.87 | 0.03 |
| Enterprise Value Multiple | 6.07 | 3.16 | 3.22 | 10.64 | 305.06 |
| Enterprise Value | 505.00M | 301.20M | 256.42M | 821.63M | 1.02B |
| EV to EBITDA | 6.07 | 3.16 | 3.22 | 10.64 | 305.06 |
| EV to Sales | 0.55 | 0.30 | 0.26 | 0.86 | 1.19 |
| EV to Free Cash Flow | -8.43 | 1.75 | -2.89 | -9.41 | -3.69 |
| EV to Operating Cash Flow | 83.06 | 1.17 | 13.72 | 3.44 | 34.07 |
| Tangible Book Value Per Share | 1.54 | 1.61 | 1.80 | 1.53 | 1.57 |
| Shareholders’ Equity Per Share | 1.61 | 1.62 | 1.80 | 1.63 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.90 | 0.12 | 1.75 | 1.23 | -0.66 |
| Revenue Per Share | 1.22 | 1.32 | 1.47 | 1.27 | 1.14 |
| Net Income Per Share | -0.00 | 0.03 | -0.00 | -0.00 | -0.11 |
| Tax Burden | -1.90 | 0.88 | -0.73 | -0.18 | 1.66 |
| Interest Burden | 0.72 | 1.21 | 0.70 | 0.73 | 1.16 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.29 | 0.27 | 0.14 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.16 | 10.69 | -9.34 | 30.54 | -0.62 |
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