Qingda Oriental Group Statistics

Total Valuation

HKG:8115 has a market cap or net worth of HKD 2.58 billion. The enterprise value is 2.57 billion.

Market Cap	2.58B
Enterprise Value	2.57B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:8115 has 215.43 million shares outstanding.

Current Share Class	83.56M
Shares Outstanding	215.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	n/a
Float	54.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.11
PB Ratio	12.83
P/TBV Ratio	15.50
P/FCF Ratio	848.91
P/OCF Ratio	514.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-567.13
EV / Sales	25.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	846.12

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.

Current Ratio	4.00
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.84
Debt / FCF	0.69
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	1.15M
Profits Per Employee	-50,964
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	7.36

Taxes

In the past 12 months, HKG:8115 has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	71.26%

Stock Price Statistics

The stock price has increased by +111.66% in the last 52 weeks. The beta is 0.28, so HKG:8115's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+111.66%
50-Day Moving Average	12.03
200-Day Moving Average	6.71
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	8,800

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:8115 had revenue of HKD 102.79 million and -4.54 million in losses. Loss per share was -0.02.

Revenue	102.79M
Gross Profit	27.05M
Operating Income	-7,790
Pretax Income	5.13M
Net Income	-4.54M
EBITDA	2.01M
EBIT	-7,790
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 42.64 million in cash and 2.10 million in debt, giving a net cash position of 40.54 million or 0.19 per share.

Cash & Cash Equivalents	42.64M
Total Debt	2.10M
Net Cash	40.54M
Net Cash Per Share	0.19
Equity (Book Value)	201.15M
Book Value Per Share	0.90
Working Capital	60.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -1.97 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	5.01M
Capital Expenditures	-1.97M
Depreciation & Amortization	2.08M
Net Borrowing	-7.08M
Free Cash Flow	3.04M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of -0.01% and -4.41%.

Gross Margin	26.31%
Operating Margin	-0.01%
Pretax Margin	4.99%
Profit Margin	-4.41%
EBITDA Margin	1.96%
EBIT Margin	-0.01%
FCF Margin	2.96%

Dividends & Yields

HKG:8115 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	0.12%

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

HKG:8115 has an Altman Z-Score of 19.99 and a Piotroski F-Score of 3.

Altman Z-Score	19.99
Piotroski F-Score	3