China Qinfa Group Statistics
Total Valuation
HKG:0866 has a market cap or net worth of HKD 8.33 billion. The enterprise value is 10.52 billion.
| Market Cap | 8.33B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:0866 has 2.63 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 67.33% |
| Owned by Institutions (%) | 0.39% |
| Float | 858.44M |
Valuation Ratios
The trailing PE ratio is 88.43.
| PE Ratio | 88.43 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -9.15.
| EV / Earnings | -100.75 |
| EV / Sales | 5.14 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 44.48 |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.15 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -1.81 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 500,486 |
| Profits Per Employee | -25,543 |
| Employee Count | 4,089 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HKG:0866 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +183.04% in the last 52 weeks. The beta is 0.59, so HKG:0866's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +183.04% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 8,885,613 |
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 2.05 billion and -104.45 million in losses. Loss per share was -0.04.
| Revenue | 2.05B |
| Gross Profit | 526.77M |
| Operating Income | 236.55M |
| Pretax Income | 145.19M |
| Net Income | -104.45M |
| EBITDA | 769.20M |
| EBIT | 236.55M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 581.22 million in cash and 2.08 billion in debt, giving a net cash position of -1.50 billion or -0.57 per share.
| Cash & Cash Equivalents | 581.22M |
| Total Debt | 2.08B |
| Net Cash | -1.50B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 0.91 |
| Working Capital | 313.06M |
Cash Flow
In the last 12 months, operating cash flow was 576.47 million and capital expenditures -1.73 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 576.47M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 25.74%, with operating and profit margins of 11.56% and -5.10%.
| Gross Margin | 25.74% |
| Operating Margin | 11.56% |
| Pretax Margin | 7.09% |
| Profit Margin | -5.10% |
| EBITDA Margin | 37.59% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -1.25% |
| FCF Yield | -13.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |