Stock QHOLDING Q HOLDING
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Financials Q Holding

Equities

QHOLDING

AEA006501018

Real Estate Development & Operations

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:55:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2.98 AED -0.67% Intraday chart for Q Holding -1.00% -4.79%
Feb. 28 Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLC CI
Jan. 30 Q Holding PSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 647.2 728.1 889.9 24,897 27,422 21,458
Enterprise Value (EV) 1 2,111 3,157 3,376 25,597 24,552 18,740
P/E ratio 3.18 x 4.02 x 6.21 x 46 x 28 x 46.5 x
Yield 8.75% - - - - -
Capitalization / Revenue 1.1 x 3.26 x 2.06 x 63.1 x 40.2 x 24.3 x
EV / Revenue 3.58 x 14.1 x 7.8 x 64.9 x 36 x 21.2 x
EV / EBITDA -20.9 x 69 x 26.5 x 160 x 249 x 65.7 x
EV / FCF 7.95 x -39 x -18.6 x -34.5 x -10.2 x -69.8 x
FCF Yield 12.6% -2.56% -5.37% -2.9% -9.76% -1.43%
Price to Book 0.28 x 0.31 x 0.41 x 3.77 x 2.06 x 1.56 x
Nbr of stocks (in thousands) 808,984 808,984 808,984 5,508,191 6,855,599 6,855,599
Reference price 2 0.8000 0.9000 1.100 4.520 4.000 3.130
Announcement Date 3/30/19 3/8/20 1/26/22 1/26/22 2/6/23 1/30/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 589.2 223.4 432.9 394.3 682.4 882.4
EBITDA 1 -100.8 45.72 127.5 160 98.42 285.3
EBIT 1 -112.2 33.04 105.4 137.1 78.69 261
Operating Margin -19.04% 14.79% 24.36% 34.77% 11.53% 29.58%
Earnings before Tax (EBT) 1 220.9 202.9 180.5 197.2 824.3 649.4
Net income 1 203.3 181 153.3 164.8 899.7 461.3
Net margin 34.5% 81.01% 35.41% 41.79% 131.84% 52.27%
EPS 2 0.2513 0.2237 0.1771 0.0983 0.1429 0.0673
Free Cash Flow 1 265.5 -80.96 -181.2 -741.3 -2,396 -268.4
FCF margin 45.06% -36.24% -41.86% -188.02% -351.13% -30.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 130.59% - - - - -
Dividend per Share 2 0.0700 - - - - -
Announcement Date 3/30/19 3/8/20 1/26/22 1/26/22 2/6/23 1/30/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,464 2,429 2,486 700 - -
Net Cash position 1 - - - - 2,871 2,718
Leverage (Debt/EBITDA) -14.52 x 53.12 x 19.5 x 4.377 x - -
Free Cash Flow 1 265 -81 -181 -741 -2,396 -268
ROE (net income / shareholders' equity) 8.98% 8.1% 6.18% 3.61% 7.53% 3.91%
ROA (Net income/ Total Assets) -1.3% 0.31% 0.88% 0.85% 0.31% 0.8%
Assets 1 -15,582 59,236 17,325 19,340 293,818 57,760
Book Value Per Share 2 2.840 2.920 2.660 1.200 1.940 2.010
Cash Flow per Share 2 0.0700 0.0400 0.0500 0.3000 0.2700 0.3300
Capex 1 39.6 475 61.4 18.7 242 348
Capex / Sales 6.72% 212.51% 14.19% 4.75% 35.4% 39.47%
Announcement Date 3/30/19 3/8/20 1/26/22 1/26/22 2/6/23 1/30/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
Q HOLDING Stock Q Holding
-4.79% 13.26B
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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