Qunabox Group Statistics

Total Valuation

Qunabox Group has a market cap or net worth of HKD 3.95 billion. The enterprise value is 2.53 billion.

Market Cap	3.95B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Qunabox Group has 264.90 million shares outstanding. The number of shares has increased by 49.53% in one year.

Current Share Class	264.90M
Shares Outstanding	264.90M
Shares Change (YoY)	+49.53%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	58.01%
Owned by Institutions (%)	2.65%
Float	96.18M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 9.49.

PE Ratio	13.95
Forward PE	9.49
PS Ratio	2.13
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	9.90
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 6.34.

EV / Earnings	7.94
EV / Sales	1.36
EV / EBITDA	7.04
EV / EBIT	8.41
EV / FCF	6.34

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.27.

Current Ratio	3.68
Quick Ratio	3.46
Debt / Equity	0.27
Debt / EBITDA	1.68
Debt / FCF	1.51
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 32.35%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	32.35%
Return on Capital Employed (ROCE)	13.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.21M
Profits Per Employee	1.58M
Employee Count	201
Asset Turnover	0.69
Inventory Turnover	54.82

Taxes

In the past 12 months, Qunabox Group has paid 41.69 million in taxes.

Income Tax	41.69M
Effective Tax Rate	11.44%

Stock Price Statistics

The stock price has decreased by -87.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.26%
50-Day Moving Average	18.96
200-Day Moving Average	47.84
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	9,563,500

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, Qunabox Group had revenue of HKD 1.85 billion and earned 317.97 million in profits. Earnings per share was 1.07.

Revenue	1.85B
Gross Profit	1.06B
Operating Income	300.25M
Pretax Income	364.54M
Net Income	317.97M
EBITDA	355.34M
EBIT	300.25M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 601.77 million in debt, giving a net cash position of 1.42 billion or 5.37 per share.

Cash & Cash Equivalents	2.02B
Total Debt	601.77M
Net Cash	1.42B
Net Cash Per Share	5.37
Equity (Book Value)	2.24B
Book Value Per Share	8.47
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.57 million and capital expenditures -12.06 million, giving a free cash flow of 398.51 million.

Operating Cash Flow	410.57M
Capital Expenditures	-12.06M
Depreciation & Amortization	56.73M
Net Borrowing	120.48M
Free Cash Flow	398.51M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 16.22% and 17.18%.

Gross Margin	57.31%
Operating Margin	16.22%
Pretax Margin	19.70%
Profit Margin	17.18%
EBITDA Margin	19.20%
EBIT Margin	16.22%
FCF Margin	21.53%

Dividends & Yields

Qunabox Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.53%
Shareholder Yield	-49.53%
Earnings Yield	8.06%
FCF Yield	10.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qunabox Group has an Altman Z-Score of 17.29 and a Piotroski F-Score of 6.

Altman Z-Score	17.29
Piotroski F-Score	6