Total Valuation
Qinqin Foodstuffs Group (Cayman) Company has a market cap or net worth of $86.63M. The enterprise value is $197.13.
Market Cap$86.63M
Enterprise Value$197.13
Share Statistics
Qinqin Foodstuffs Group (Cayman) Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qinqin Foodstuffs Group (Cayman) Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee414.30K
Profits Per Employee535.45
Employee Count2,200
Asset Turnover0.52
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of Qinqin Foodstuffs Group (Cayman) Company is ―. Qinqin Foodstuffs Group (Cayman) Company’s PEG ratio is 3.57.
PE Ratio―
PS Ratio0.97
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-14.79
Price to Operating Cash Flow4.53
PEG Ratio3.57
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 >-0.01.
Revenue911.46M
Gross Profit249.65M
Operating Income1.17M
Pretax Income1.18M
Net Income-2.24M
EBITDA81.47M
Earnings Per Share (EPS)>-0.01
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 Flow135.94M
Free Cash Flow89.78M
Free Cash Flow per Share10.00T>
Dividends & Yields
Qinqin Foodstuffs Group (Cayman) Company pays an annual dividend of $0.004, resulting in a dividend yield of 3.03%
Dividend Per Share$0.004
Dividend Yield3.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change136.67%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Qinqin Foodstuffs Group (Cayman) Company upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Qinqin Foodstuffs Group (Cayman) Company as a current ratio of 1.44, with Debt / Equity ratio of 8.07%
Current Ratio1.44
Quick Ratio1.20
Debt to Market Cap0.12
Net Debt to EBITDA-4.68
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Qinqin Foodstuffs Group (Cayman) Company has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate2.90
Enterprise Valuation
Qinqin Foodstuffs Group (Cayman) Company EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -8.43.
EV to Sales0.55
EV to EBITDA6.20
EV to Free Cash Flow-8.43
EV to Operating Cash Flow83.06
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$10.00T>
Tangible Book Value Per Share$1.54
Margins
Gross margin is 26.25%, with operating margin of 0.13%, and net profit margin of -0.25%.
Gross Margin26.25%
Operating Margin0.13%
Pretax Margin0.13%
Net Profit Margin-0.25%
EBITDA Margin8.94%
EBIT Margin0.18%
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 Count0
Revenue Growth Forecast-6.77%
EPS Growth Forecast-294.44%