Q&T Foods Limited

As of March 31, 2026, Q&T Foods Limited has 7.04M shares outstanding.

As of March 31, 2026, Q&T Foods Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.26, indicating elevated leverage, while an interest coverage ratio of 10.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Q&T Foods Limited posted a return on equity (ROE) of 53.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.69, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.52 indicates how many times Q&T Foods Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Q&T Foods Limited recorded 17.49M in income tax expense. That works out to an effective tax rate of 25.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.49M, leaving 52.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Q&T Foods Limited generated 547.76M in revenue and converted that into 52.00M in net income, yielding earnings per share of 7.39. EBITDA reached 84.75M, while operating income came in at 78.62M.

As of March 31, 2026, Q&T Foods Limited holds 5.77M in cash and equivalents against 110.47M in total debt, resulting in a net debt position of 104.70M. Total book value stands at 122.39M, with working capital of 29.29M providing operational flexibility.

Q&T Foods Limited produced 39.91M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Q&T Foods Limited posted a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 14.35 and net profit margin of 9.49 provide insight into operational efficiency.