Qiniu Statistics

Total Valuation

Qiniu has a market cap or net worth of HKD 901.50 million. The enterprise value is 704.12 million.

Market Cap	901.50M
Enterprise Value	704.12M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Qiniu has 1.98 billion shares outstanding. The number of shares has increased by 161.40% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+161.40%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	33.63%
Owned by Institutions (%)	5.20%
Float	570.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.93
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.

Current Ratio	1.25
Quick Ratio	1.22
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	-7.52

Financial Efficiency

Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-14.56%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-16.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.82M
Profits Per Employee	-190,528
Employee Count	338
Asset Turnover	1.51
Inventory Turnover	255.95

Taxes

In the past 12 months, Qiniu has paid 410,627 in taxes.

Income Tax	410,627
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.13%
50-Day Moving Average	0.45
200-Day Moving Average	0.85
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	2,170,900

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, Qiniu had revenue of HKD 1.97 billion and -64.40 million in losses. Loss per share was -0.03.

Revenue	1.97B
Gross Profit	363.42M
Operating Income	-66.35M
Pretax Income	-63.99M
Net Income	-64.40M
EBITDA	-19.92M
EBIT	-66.35M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 454.27 million in cash and 256.89 million in debt, giving a net cash position of 197.38 million or 0.10 per share.

Cash & Cash Equivalents	454.27M
Total Debt	256.89M
Net Cash	197.38M
Net Cash Per Share	0.10
Equity (Book Value)	400.07M
Book Value Per Share	0.20
Working Capital	212.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.88 million and capital expenditures -39.83 million, giving a free cash flow of -91.71 million.

Operating Cash Flow	-51.88M
Capital Expenditures	-39.83M
Depreciation & Amortization	47.81M
Net Borrowing	9.57M
Free Cash Flow	-91.71M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of -3.37% and -3.27%.

Gross Margin	18.46%
Operating Margin	-3.37%
Pretax Margin	-3.25%
Profit Margin	-3.27%
EBITDA Margin	-1.01%
EBIT Margin	-3.37%
FCF Margin	n/a

Dividends & Yields

Qiniu 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	-161.40%
Shareholder Yield	-161.40%
Earnings Yield	-7.14%
FCF Yield	-10.17%

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

Qiniu has an Altman Z-Score of -1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	1