Qinqin Foodstuffs Group (Cayman) Company (QQFSF) Stock Statistics & Valuation Metrics
Total Valuation
Qinqin Foodstuffs Group (Cayman) Company has a market cap or net worth of $100.10M. The enterprise value is $197.13M.
- Market Cap
- $100.10M
- Enterprise Value
- $197.13M
Financial Efficiency
Qinqin Foodstuffs Group (Cayman) Company’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.17%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.17%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 414.30K
- Profits Per Employee
- -1,018.636
- Employee Count
- 2,200
- Asset Turnover
- 0.52
- Inventory Turnover
- 6.00
Valuation Ratios
The current PE Ratio of Qinqin Foodstuffs Group (Cayman) Company is -32.69. Qinqin Foodstuffs Group (Cayman) Company’s PEG ratio is -0.71.
- PE Ratio
- -32.69
- PS Ratio
- 0.72
- PB Ratio
- 0.52
- Price to FCF
- 6.86
- Price to Operating Cash Flow
- 4.53
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Qinqin Foodstuffs Group (Cayman) Company had revenue of 911.46M and earned -2.24M in profits. Earnings per share was -0.00.
- Revenue
- 911.46M
- Gross Profit
- 249.65M
- Operating Income
- 1.17M
- Pretax Income
- 1.18M
- Net Income
- -2.24M
- EBITDA
- 83.21M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 135.94M and capital expenditures -46.17M, giving a free cash flow of 89.78M billion.
- Operating Cash Flow
- 135.94M
- Free Cash Flow
- 89.78M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Qinqin Foodstuffs Group (Cayman) Company pays an annual dividend of $0.00, resulting in a dividend yield of 3.03%
- Dividend Per Share
- $0.00
- Dividend Yield
- 3.03%
- Payout Ratio
- -1124.15%
- Free Cash Flow Yield
- 14.57%
- Earnings Yield
- -3.07%
Stock Price Statistics
- Beta
- -0.51
- 52-Week Price Change
- 136.67%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Qinqin Foodstuffs Group (Cayman) Company upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
Qinqin Foodstuffs Group (Cayman) Company as a current ratio of 1.44, with Debt / Equity ratio of 8.90%
- Current Ratio
- 1.44
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -4.58
- Interest Coverage Ratio
- 0.22
Taxes
In the past 12 months, Qinqin Foodstuffs Group (Cayman) Company has paid 3.42M in taxes.
- Income Tax
- 3.42M
- Effective Tax Rate
- 2.90
Enterprise Valuation
Qinqin Foodstuffs Group (Cayman) Company EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 3.22.
- EV to Sales
- 0.34
- EV to EBITDA
- 5.07
- EV to Free Cash Flow
- 3.22
- EV to Operating Cash Flow
- 2.13
Balance Sheet
Qinqin Foodstuffs Group (Cayman) Company has $492.56M in cash and marketable securities with $95.78M in debt, giving a net cash position of $396.78M billion.
- Cash & Marketable Securities
- $492.56M
- Total Debt
- $95.78M
- Net Cash
- $396.78M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $1.57
Margins
Gross margin is 26.25%, with operating margin of -2.82%, and net profit margin of -2.20%.
- Gross Margin
- 26.25%
- Operating Margin
- -2.82%
- Pretax Margin
- -2.46%
- Net Profit Margin
- -2.20%
- EBITDA Margin
- 6.62%
- EBIT Margin
- -2.73%
Analyst Forecast
The average price target for Qinqin Foodstuffs Group (Cayman) Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.77%
- EPS Growth Forecast
- -294.44%
