Qingda Oriental Group Co. Ltd. Class H

Qingda Oriental Group Co. Ltd. Class H

HHKEX:8115
3.85
HKD
+0.01
(+0.13%)
-2.49EPS
2.07BMarket Cap

Total Valuation

HKD

As of June 30, 2026, Qingda Oriental Group Co. Ltd. Class H carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value2.11B

Share Statistics

As of June 30, 2026, Qingda Oriental Group Co. Ltd. Class H has 215.43M shares outstanding.

Shares Outstanding215.43M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.33, and the price-to-book ratio stands at 34.03.

PS Ratio10.33
PB Ratio34.03
P/TBV Ratio114.32

Enterprise Valuation

As of June 30, 2026, Qingda Oriental Group Co. Ltd. Class H trades at an EV/EBITDA multiple of 87.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.11B versus a market cap of 2.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.27
EV / EBITDA87.13
EV / EBIT87.13

Financial Position

As of June 30, 2026, Qingda Oriental Group Co. Ltd. Class H maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.94, indicating elevated leverage, while an interest coverage ratio of 10.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio1.20
Debt / Equity107.94
Debt / EBITDA4.22
Interest Coverage10.33

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Qingda Oriental Group Co. Ltd. Class H posted a negative return on equity (ROE) of -478.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -213.56, reflecting losses generated across the asset base. The company generates approximately 2.05M in revenue per employee across its workforce of 91.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.63 indicates how many times Qingda Oriental Group Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-478.21
Return on Assets (ROA)-213.56
Revenue Per Employee2.05M
Employee Count91.25
Inventory Turnover6.63

Taxes

HKD

Over the twelve months ended June 30, 2026, Qingda Oriental Group Co. Ltd. Class H recorded 5.08M in income tax expense. The company reported a pretax loss of -547.51M and -561.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.08M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Qingda Oriental Group Co. Ltd. Class H's stock has gained approximately 9.69% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 6.67.

52-Week Price Change9.69%
50-Day Moving Average5.59
200-Day Moving Average6.67

Income Statement

HKD

Over the twelve months ended June 30, 2026, Qingda Oriental Group Co. Ltd. Class H generated 186.85M in revenue and converted that into -561.52M in net income, yielding earnings per share of -2.49. EBITDA reached 24.16M, while operating income came in at 24.16M.

Revenue186.85M
Gross Profit83.20M
Operating Income24.16M
Pretax Income-547.51M
Net Income-561.52M
EBITDA24.16M
EBIT24.16M
Earnings Per Share (EPS)-2.49

Balance Sheet

HKD

As of June 30, 2026, Qingda Oriental Group Co. Ltd. Class H holds 98.39M in cash and equivalents against 102.02M in total debt, resulting in a net debt position of -19.12M. Total book value stands at 60.77M, with working capital of 68.78M providing operational flexibility.

Cash & Cash Equivalents98.39M
Total Debt102.02M
Net Debt-19.12M
Equity (Book Value)60.77M
Book Value Per Share0.28
Working Capital68.78M

Margins

Over the twelve months ended June 30, 2026, Qingda Oriental Group Co. Ltd. Class H posted a gross margin of 44.52, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of -300.52 provide insight into operational efficiency.

Gross Margin44.52
Operating Margin12.93
Pretax Margin-293.01
Profit Margin-300.52
EBITDA Margin12.93

Scores

As of June 30, 2026, Qingda Oriental Group Co. Ltd. Class H has an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73