OTCMBRSGF
Market cap236mUSD
Dec 26, Last price
0.53USD
IPO
185.87%
Name
Queen's Road Capital Investment Ltd
Chart & Performance
P/E
14.08
P/S
10.95
EPS
0.04
Div Yield, %
1.21%
Shrs. gr., 5y
76.91%
Rev. gr., 5y
%
Revenues
23m
+125.37%
Net income
18m
+315.27%
CFO
7m
+100.44%
Dividend
Nov 03, 20230.0139023 USD/sh
Earnings
Jan 09, 2025
Profile
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects. The company was formerly known as Lithion Energy Corp. and changed its name to Queen's Road Capital Investment Ltd. in January 2020. Queen's Road Capital Investment Ltd. was incorporated in 2011 and is headquartered in Central, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | ||||||||||
Revenues | 23,197 125.37% | 10,293 165.38% | 3,879 -94.57% | |||||||
Cost of revenue | 3,048 | 4,347 | 11,162 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,149 | 5,945 | (7,283) | |||||||
NOPBT Margin | 86.86% | 57.76% | ||||||||
Operating Taxes | 28 | 126 | 683 | |||||||
Tax Rate | 0.14% | 2.11% | ||||||||
NOPAT | 20,121 | 5,820 | (7,966) | |||||||
Net income | 18,035 315.27% | 4,343 -204.28% | (4,165) -106.21% | |||||||
Dividends | (3,074) | (569) | (883) | |||||||
Dividend yield | 0.18% | 0.33% | ||||||||
Proceeds from repurchase of equity | (911) | (1,481) | 76,916 | |||||||
BB yield | 0.47% | -29.09% | ||||||||
| Debt | ||||||||||
Debt current | 31,753 | 190 | 181 | |||||||
Long-term debt | 127 | 442 | 813 | |||||||
Deferred revenue | 1,960 | |||||||||
Other long-term liabilities | (2,374) | |||||||||
Net debt | (248,546) | (234,712) | (230,266) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 7,239 | 3,611 | 638 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (47,858) | (21,018) | (45,614) | |||||||
Cash from financing activities | 26,971 | (2,232) | 77,676 | |||||||
FCF | 19,688 | 5,382 | (7,950) | |||||||
| Balance | ||||||||||
Cash | 1,094 | 14,745 | 34,509 | |||||||
Long term investments | 279,332 | 220,599 | 196,751 | |||||||
Excess cash | 279,266 | 234,830 | 231,066 | |||||||
Stockholders' equity | 249,998 | 272,599 | 188,264 | |||||||
Invested Capital | 31,753 | 1,435 | 42,896 | |||||||
ROIC | 121.26% | 26.26% | ||||||||
ROCE | 7.15% | 2.52% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 488,268 | 388,840 | ||||||||
Price | 0.74 13.85% | 0.65 -4.41% | 0.68 -2.86% | |||||||
Market cap | 317,374 20.03% | 264,411 30.97% | ||||||||
EV | 119,312 | (8,669) | ||||||||
EBITDA | 20,336 | 6,132 | (7,205) | |||||||
EV/EBITDA | 19.46 | 1.20 | ||||||||
Interest | 1,807 | 19 | 683 | |||||||
Interest/NOPBT | 8.97% | 0.33% | ||||||||