Stock 1412 Q P GROUP HOLDINGS LIMITED
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Financials Q P Group Holdings Limited

Equities

1412

KYG7308B1023

Paper Products

Delayed Hong Kong S.E.
Other stock markets
 02:01:39 2024-04-29 am EDT 		5-day change 1st Jan Change
1.14 HKD 0.00% Intraday chart for Q P Group Holdings Limited -2.56% -8.06%
Mar. 26 Q P Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 25 June 2024 CI
Mar. 26 Q P Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 484.1 654.4 723.5
Enterprise Value (EV) 1 340.4 584.5 536.3
P/E ratio 3.7 x 5.5 x 5.7 x
Yield 15.4% 10.6% 10.3%
Capitalization / Revenue 0.39 x 0.47 x 0.57 x
EV / Revenue 0.28 x 0.42 x 0.42 x
EV / EBITDA 1.48 x 3.03 x 3.09 x
EV / FCF 2.15 x -14.6 x 3.72 x
FCF Yield 46.5% -6.84% 26.9%
Price to Book 0.62 x 0.77 x 0.86 x
Nbr of stocks (in thousands) 532,000 532,000 532,000
Reference price 2 0.9100 1.230 1.360
Announcement Date 4/16/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,080 1,163 1,194 1,233 1,390 1,276
EBITDA 1 148.8 120.4 154.6 230.7 193.2 173.8
EBIT 1 109.2 75.1 106 186 142.3 120.6
Operating Margin 10.12% 6.46% 8.88% 15.09% 10.24% 9.45%
Earnings before Tax (EBT) 1 96.26 59.15 101.4 159.5 130.8 143.1
Net income 1 78.89 50.99 84.29 129.3 119 126.8
Net margin 7.31% 4.38% 7.06% 10.49% 8.57% 9.94%
EPS 2 0.3954 0.2556 0.2112 0.2457 0.2238 0.2384
Free Cash Flow 1 -134.9 52.97 67.05 158.2 -39.98 144.1
FCF margin -12.5% 4.55% 5.62% 12.83% -2.88% 11.29%
FCF Conversion (EBITDA) - 43.99% 43.37% 68.59% - 82.88%
FCF Conversion (Net income) - 103.87% 79.55% 122.31% - 113.57%
Dividend per Share - - 0.0900 0.1400 0.1300 0.1400
Announcement Date 12/31/19 12/31/19 4/24/20 4/16/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 91 174 87.8 - - -
Net Cash position 1 - - - 144 69.9 187
Leverage (Debt/EBITDA) 0.6112 x 1.446 x 0.5682 x - - -
Free Cash Flow 1 -135 53 67.1 158 -40 144
ROE (net income / shareholders' equity) 19.3% 11.1% 16.8% 19.6% 14.6% 15%
ROA (Net income/ Total Assets) 9.82% 5.41% 6.99% 10.9% 7.41% 6.29%
Assets 1 803.2 942.9 1,206 1,189 1,607 2,018
Book Value Per Share 2 2.270 2.350 2.680 1.470 1.590 1.580
Cash Flow per Share 2 0.3200 0.3000 0.5300 0.4400 0.3000 0.5500
Capex 1 159 75.4 42.7 43.9 120 66.4
Capex / Sales 14.75% 6.48% 3.58% 3.56% 8.63% 5.21%
Announcement Date 12/31/19 12/31/19 4/24/20 4/16/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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