Quali-Smart Holdings Limited

Symbol: 1348.HK

HKSE

0.058

HKD

Market price today

  • -1.0217

    P/E Ratio

  • 0.0062

    PEG Ratio

  • 81.43M

    MRK Cap

  • 0.00%

    DIV Yield

Quali-Smart Holdings Limited (1348-HK) Stock Price & Analysis

Shares Outstanding

1404.03M

Gross Profit Margin

0.14%

Operating Profit Margin

-0.07%

Net Profit Margin

-0.18%

Return on Assets

-0.35%

Return on Equity

-0.58%

Return on Capital Employed

-0.20%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Leisure
CEO:Mr. - Chu
Full-time employees:47
City:Tsuen Wan
Address:TML Tower
IPO:2013-01-23
CIK:

Quali-Smart Holdings Limited, an investment holding company, engages in the manufacture and trading of toys and other products. The company operates through Manufacturing and Sales of Toys; and Financial Services segments. It offers securities brokerage, underwriting, securities margin financing, investment and corporate finance advisory, and asset management services, as well as fund management services. Further, it is involved in the trading and investment of securities, debts, and funds. The company operates in Hong Kong, the United States, Canada, the United Kingdom, France, and rest of western Europe, the People's Republic of China, Taiwan, the central America, Caribbean, Mexico, Australia, New Zealand, Pacific Islands, and internationally. Quali-Smart Holdings Limited was incorporated in 2012 and is headquartered in Tsuen Wan, Hong Kong.

General Outlook

In simple terms, Quali-Smart Holdings Limited has 1404.031 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.139% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.072%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.175%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.353% return, is a testament to Quali-Smart Holdings Limited's adeptness in optimizing resource deployment. Quali-Smart Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.576%. Furthermore, the proficiency of Quali-Smart Holdings Limited in capital utilization is underscored by a remarkable -0.197% return on capital employed.

Stock Prices

Quali-Smart Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.068, while its low point bottomed out at $0.059. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Quali-Smart Holdings Limited's stock market.

Liquidity Ratios

Analyzing 1348.HK liquidity ratios reveals its financial health of the firm. The current ratio of 287.70% gauges short-term asset coverage for liabilities. The quick ratio (203.18%) assesses immediate liquidity, while the cash ratio (110.18%) indicates cash reserves.

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Current Ratio287.70%
Quick Ratio203.18%
Cash Ratio110.18%

Profitability Ratios

1348.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -17.53% underscores its earnings before tax deductions. The effective tax rate stands at -0.07%, revealing its tax efficiency. The net income per EBT, 100.07%, and the EBT per EBIT, 243.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -7.20%, we grasp its operational profitability.

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Pretax Profit Margin-17.53%
Effective Tax Rate-0.07%
Net Income per EBT100.07%
EBT per EBIT243.42%
EBIT per Revenue-7.20%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.88, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 821.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding203
Days of Inventory Outstanding18
Operating Cycle62.50
Days of Payables Outstanding47
Cash Conversion Cycle15
Receivables Turnover8.21
Payables Turnover7.73
Inventory Turnover20.23
Fixed Asset Turnover47.55
Asset Turnover2.01

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.03, depict cash generation on a per-share basis. The cash per share value, 0.05, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.03
Free Cash Flow per Share0.03
Cash per Share0.05
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.86
Cash Flow Coverage Ratio1.12
Short Term Coverage Ratio19.08
Capital Expenditure Coverage Ratio7.09
Dividend Paid and Capex Coverage Ratio7.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.70%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.32, we discern the balance between debt and equity financing. The long-term debt to capitalization, 23.41%, and total debt to capitalization, 24.51%, ratios shed light on its capital structure. An interest coverage of -2.14 indicates its ability to manage interest expenses.

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Debt Ratio16.70%
Debt Equity Ratio0.32
Long Term Debt to Capitalization23.41%
Total Debt to Capitalization24.51%
Interest Coverage-2.14
Cash Flow to Debt Ratio1.12
Company Equity Multiplier1.94

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -23.82%, indicates top-line expansion, while the gross profit growth, -17.46%, reveals profitability trends. EBIT growth, 27.78%, and operating income growth, 27.78%, offer insights into operational profitability progression. The net income growth, 23.37%, showcases bottom-line expansion, and the EPS growth, 23.28%, measures the growth in earnings per share.

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Revenue Growth-23.82%
Gross Profit Growth-17.46%
EBIT Growth27.78%
Operating Income Growth27.78%
Net Income Growth23.37%
EPS Growth23.28%
EPS Diluted Growth23.28%
Operating Cash Flow Growth183.33%
Free Cash Flow Growth160.94%
10-Year Revenue Growth per Share-77.67%
5-Year Revenue Growth per Share-55.89%
3-Year Revenue Growth per Share-17.30%
10-Year Operating CF Growth per Share148.39%
5-Year Operating CF Growth per Share-51.34%
3-Year Operating CF Growth per Share190.57%
10-Year Net Income Growth per Share-265.33%
5-Year Net Income Growth per Share-109.56%
3-Year Net Income Growth per Share17.50%
10-Year Shareholders Equity Growth per Share-67.50%
5-Year Shareholders Equity Growth per Share-70.59%
3-Year Shareholders Equity Growth per Share-59.35%
Receivables Growth-58.59%
Inventory Growth-37.55%
Asset Growth-36.08%
Book Value per Share Growth-36.40%
Debt Growth-39.41%
SGA Expenses Growth-21.60%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.70, and the price to book ratio, 0.70, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.13, and price to operating cash flows, 1.92, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.70
Price to Book Ratio0.70
Price to Sales Ratio0.17
Price Cash Flow Ratio1.92
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-5.42
Price Fair Value0.70
Price to Operating Cash Flow Ratio1.92
Price to Free Cash Flows Ratio2.13
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Quali-Smart Holdings Limited (1348.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.022 in 2024.

What is the ticker symbol of Quali-Smart Holdings Limited stock?

The ticker symbol of Quali-Smart Holdings Limited stock is 1348.HK.

What is company IPO date?

IPO date of Quali-Smart Holdings Limited is 2013-01-23.

What is company current share price?

Current share price is 0.058 HKD.

What is stock market cap today?

The market cap of stock today is 81433776.000.

What is PEG ratio in 2024?

The current 0.006 is 0.006 in 2024.

What is the number of employees in 2024?

In 2024 the company has 47.