Queen's Road Capital Investment Ltd.

As of May 31, 2026, Queen's Road Capital Investment Ltd. carries a market capitalization of 807.86M, placing it among publicly traded companies globally. Its enterprise value stands at 843.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Queen's Road Capital Investment Ltd.'s next confirmed earnings release is scheduled for November 24, 2026.

As of May 31, 2026, Queen's Road Capital Investment Ltd. has 53.96M shares outstanding.

As of May 31, 2026, Queen's Road Capital Investment Ltd. trades at a trailing price-to-earnings ratio of 2.39. The price-to-sales ratio is 17.97, and the price-to-book ratio stands at 1.07.

As of May 31, 2026, Queen's Road Capital Investment Ltd. trades at an EV/EBITDA multiple of 2.63 - 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 19.97 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 2.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Queen's Road Capital Investment Ltd. trades at an EV/FCF ratio of 59.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 843.97M versus a market cap of 807.86M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Queen's Road Capital Investment Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.82, indicating elevated leverage, while an interest coverage ratio of 130.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Queen's Road Capital Investment Ltd. posted a return on equity (ROE) of 55.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 51.84 - 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 51.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 51.81, useful for judging operating efficiency across full business cycles.

Over the twelve months ended May 31, 2026, Queen's Road Capital Investment Ltd. recorded 51,034.10 in income tax expense. That works out to an effective tax rate of 0.02, 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 318.45M, leaving 318.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 22, 2026, Queen's Road Capital Investment Ltd.'s stock has gained approximately 65.29% over the past 52 weeks. The 50-day moving average sits at 14.73, while the 200-day moving average is 10.78.

Over the twelve months ended May 31, 2026, Queen's Road Capital Investment Ltd. generated 42.27M in revenue and converted that into 318.40M in net income, yielding earnings per share of 6.06. EBITDA reached 321.37M, while operating income came in at 321.12M.

As of May 31, 2026, Queen's Road Capital Investment Ltd. holds 7.72M in cash and equivalents against 43.83M in total debt, resulting in a net debt position of 35.64M. Total book value stands at 752.72M, with working capital of -36.28M providing operational flexibility.

Queen's Road Capital Investment Ltd. produced 11.68M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. The operating margin of 759.71 and net profit margin of 753.27 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Queen's Road Capital Investment Ltd. paid dividends of 0.07 per share. The dividend payout ratio of 1.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.68, meaning Queen's Road Capital Investment Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Queen's Road Capital Investment Ltd.'s most recent stock split took place on January 15, 2025 with a 10:1 split ratio.

As of May 31, 2026, Queen's Road Capital Investment Ltd. has an Altman Z-Score of 11.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.