Q P Group Holdings Limited

SEHK:1412 Stock Report

Market Cap: HK$670.3m

Q P Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Q P Group Holdings has a total shareholder equity of HK$826.6M and total debt of HK$96.2M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are HK$1.2B and HK$334.9M respectively. Q P Group Holdings's EBIT is HK$113.1M making its interest coverage ratio -33. It has cash and short-term investments of HK$233.5M.

Key information

11.6%

Debt to equity ratio

HK$96.17m

Debt

Interest coverage ratio-33x
CashHK$233.51m
EquityHK$826.58m
Total liabilitiesHK$334.89m
Total assetsHK$1.16b

Recent financial health updates

Recent updates

We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Aug 26
We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

Aug 26
Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Jul 19
Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

May 31
Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Apr 26
Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Apr 12
Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Mar 28
Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Aug 29
Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

May 07
Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Apr 19
Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Mar 16
Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

Feb 18
Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Jan 14
The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: 1412's short term assets (HK$532.6M) exceed its short term liabilities (HK$318.4M).

Long Term Liabilities: 1412's short term assets (HK$532.6M) exceed its long term liabilities (HK$16.5M).


Debt to Equity History and Analysis

Debt Level: 1412 has more cash than its total debt.

Reducing Debt: 1412's debt to equity ratio has reduced from 44.9% to 11.6% over the past 5 years.

Debt Coverage: 1412's debt is well covered by operating cash flow (110.1%).

Interest Coverage: 1412 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 03:55
End of Day Share Price 2025/01/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Q P Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution