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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01412 Q P GROUP
Nominal 
1.170 +0.010 (+0.862%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.073% | 11.418% | 7.058% | 10.573% | 9.917% |
| ROAE (%) | 6.670% | 15.043% | 9.556% | 15.018% | 14.600% |
| Return on Capital Employed (%) | 6.567% | 14.376% | 9.412% | 14.873% | 13.868% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 34.684% | 36.020% | 34.266% | 32.652% | 30.948% |
| EBITDA Margin (%) | 11.964% | 17.152% | 14.351% | 15.948% | 13.672% |
| Pre-tax Profit Margin (%) | 6.129% | 12.313% | 9.066% | 11.214% | 9.414% |
| Net Profit Margin (%) | 5.278% | 10.662% | 7.708% | 9.937% | 8.566% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.650 X | 1.986 X | 1.853 X | 1.778 X | 1.594 X |
| Quick Ratio (X) | 1.249 X | 1.707 X | 1.581 X | 1.556 X | 1.272 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 23.489% | 24.652% | 23.466% | 28.526% | 30.631% |
| Total Debt / Total Assets (%) | 5.478% | 4.623% | 4.660% | 10.106% | 7.288% |
| Net Debt / Total Assets (%) | -4.003% | -16.428% | -10.043% | -14.886% | -5.726% |
| Total Debt / Shareholders' Funds (%) | 7.142% | 6.131% | 6.097% | 14.140% | 10.506% |
| Long Term Debt / Shareholders' Funds (%) | 0.184% | 0.184% | 0.137% | 0.075% | 0.194% |
| Net Debt / Shareholders' Funds (%) | -5.219% | -21.784% | -13.139% | -20.828% | -8.255% |
| Net Cash / (Debt) ($) | 46.864M | 192.349M | 109.537M | 175.543M | 69.864M |
| Net Cash / (Debt) per share ($) | 0.088 | 0.362 | 0.206 | 0.330 | 0.131 |
| Total Debt / Capital Employed (%) | 7.091% | 6.027% | 5.972% | 13.974% | 10.359% |
| Interest Coverage Ratio (X) | 23.528 X | 40.529 X | 24.572 X | 63.395 X | 76.845 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 45.500 Day | 33.317 Day | 36.754 Day | 40.122 Day | 39.979 Day |
| Receivables Turnover (Day) | 49.341 Day | 47.459 Day | 54.047 Day | 55.129 Day | 62.295 Day |
| Payables Turnover (Day) | 23.692 Day | 21.049 Day | 23.286 Day | 28.444 Day | 33.250 Day |
| Remarks: | Real time quote last updated: 02/04/2026 13:23 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 59,395 |
| %Change | -53.999% |
| EPS / (LPS) | HKD 0.112 |
| NBV Per Share ($) | HKD 1.688 |