China Qinfa Group Statistics

Total Valuation

HKG:0866 has a market cap or net worth of HKD 9.92 billion. The enterprise value is 12.05 billion.

Market Cap	9.92B
Enterprise Value	12.05B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0866 has 2.54 billion shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-8.17%
Owned by Insiders (%)	66.17%
Owned by Institutions (%)	0.43%
Float	858.44M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.79
P/TBV Ratio	11.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -7.62.

EV / Earnings	33.58
EV / Sales	3.44
EV / EBITDA	8.96
EV / EBIT	60.47
EV / FCF	-7.62

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.

Current Ratio	1.16
Quick Ratio	0.18
Debt / Equity	0.33
Debt / EBITDA	0.88
Debt / FCF	-0.75
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	746,619
Profits Per Employee	76,482
Employee Count	4,692
Asset Turnover	0.37
Inventory Turnover	6.19

Taxes

In the past 12 months, HKG:0866 has paid 2,192 in taxes.

Income Tax	2,192
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +360.00% in the last 52 weeks. The beta is 0.46, so HKG:0866's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+360.00%
50-Day Moving Average	3.40
200-Day Moving Average	2.64
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	17,277,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0866 had revenue of HKD 3.50 billion and earned 358.85 million in profits. Earnings per share was 0.14.

Revenue	3.50B
Gross Profit	671.18M
Operating Income	199.30M
Pretax Income	690.75M
Net Income	358.85M
EBITDA	1.34B
EBIT	199.30M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 678.07 million in cash and 1.19 billion in debt, giving a net cash position of -509.94 million or -0.20 per share.

Cash & Cash Equivalents	678.07M
Total Debt	1.19B
Net Cash	-509.94M
Net Cash Per Share	-0.20
Equity (Book Value)	3.56B
Book Value Per Share	0.69
Working Capital	898.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -767.38 million and capital expenditures -815.20 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-767.38M
Capital Expenditures	-815.20M
Free Cash Flow	-1.58B
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 5.69% and 10.41%.

Gross Margin	19.16%
Operating Margin	5.69%
Pretax Margin	19.72%
Profit Margin	10.41%
EBITDA Margin	38.18%
EBIT Margin	5.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.02
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.72%
Shareholder Yield	-3.22%
Earnings Yield	3.62%
FCF Yield	-15.95%

Dividend Details

Stock Splits

The last stock split was on October 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2011
Split Type	Forward
Split Ratio	2

Scores

HKG:0866 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4