XHKG
1412
Market cap110mUSD
Jul 31, Last price
1.63HKD
1D
-0.61%
1Q
35.83%
IPO
63.00%
Name
Q P Group Holdings Ltd
Chart & Performance
P/E
6.72
P/S
0.72
EPS
0.24
Div Yield, %
6.75%
Shrs. gr., 5y
—
Rev. gr., 5y
0.29%
Revenues
1.21b
+16.53%
Net income
129m
+61.20%
CFO
0k
-100.00%
Dividend
Jun 12, 20250.11 HKD/sh
Profile
Q P Group Holdings Limited, an investment holding company, manufactures and trades in paper products in the People's Republic of China, the United States, Europe, and internationally. It operates through two segments, Web Sales and Original Equipment Manufacturer (OEM) Sales. The company offers tabletop games, playing cards, puzzles, greeting cards, educational items, and packaging services. It also provides printing services, laboratory testing services, customer services, and information technology support for web sales. In addition, the company engages in property holding activities; and trading and retailing of merchandise. It sells its products to OEM customers, as well as to individual and corporate customers through online sales channels. The company was founded in 1985 and is headquartered in Sha Tin, Hong Kong. Q P Group Holdings Limited is a subsidiary of Good Elite Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,210,937 16.53% | 1,039,199 -18.58% | 1,276,392 -8.16% | ||||||
Cost of revenue | 1,111,256 | 995,396 | 1,196,092 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,681 | 43,803 | 80,300 | ||||||
NOPBT Margin | 8.23% | 4.22% | 6.29% | ||||||
Operating Taxes | 21,822 | 15,950 | 16,294 | ||||||
Tax Rate | 21.89% | 36.41% | 20.29% | ||||||
NOPAT | 77,859 | 27,853 | 64,006 | ||||||
Net income | 129,116 61.20% | 80,099 -36.85% | 126,839 6.55% | ||||||
Dividends | (69,160) | (74,480) | |||||||
Dividend yield | 10.29% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 52,505 | 49,690 | 118,547 | ||||||
Long-term debt | 5,609 | 4,087 | 3,490 | ||||||
Deferred revenue | (9,362) | ||||||||
Other long-term liabilities | 14,277 | 9,362 | |||||||
Net debt | (253,084) | (206,008) | (176,575) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 112,136 | 268,992 | |||||||
CAPEX | (121,221) | (67,891) | |||||||
Cash from investing activities | (194,992) | (82,000) | |||||||
Cash from financing activities | (143,598) | (47,863) | |||||||
FCF | 171,587 | (36,563) | 164,629 | ||||||
| Balance | |||||||||
Cash | 310,698 | 164,265 | 306,416 | ||||||
Long term investments | 500 | 95,520 | (7,804) | ||||||
Excess cash | 250,651 | 207,825 | 234,792 | ||||||
Stockholders' equity | 742,643 | 695,127 | 703,248 | ||||||
Invested Capital | 699,994 | 677,723 | 702,008 | ||||||
ROIC | 11.30% | 4.04% | 8.38% | ||||||
ROCE | 10.49% | 4.86% | 8.49% | ||||||
| EV | |||||||||
Common stock shares outstanding | 532,000 | 532,000 | 532,000 | ||||||
Price | 1.36 10.57% | ||||||||
Market cap | 723,520 10.57% | ||||||||
EV | 546,945 | ||||||||
EBITDA | 99,681 | 102,517 | 140,803 | ||||||
EV/EBITDA | 3.88 | ||||||||
Interest | 3,997 | 2,294 | |||||||
Interest/NOPBT | 9.12% | 2.86% | |||||||