Page: Company Financials
Q P Group Holdings Limited
$1.34
+0.01 (0.75%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.05 | 1.25 | 1.34 | 1.27 | 0.92 | 1.10 | 1.10 | 1.10 |
| Market Capitalization | 558.60M | 665.01M | 712.88M | 672.98M | 484.34M | 585.20M | 402.33M | 585.20M |
| (-) Cash & Equivalents | 211.39M | 126.17M | 214.43M | 157.19M | 215.44M | 80.58M | -2.05M | 0.00M |
| (+) Total Debt | 77.21M | 76.25M | 109.67M | 84.68M | 111.23M | 208.42M | 117.02M | 0.00M |
| Enterprise Value | 424.42M | 615.09M | 608.13M | 600.47M | 380.13M | 713.04M | 521.39M | 585.20M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,250M | 2,666M | 1,211M | 1,039M | 1,276M | 1,390M | 1,233M | 1,194M | 1,163M | 1,080M | 886M |
| Cost of Revenue | 1,458M | 1,844M | 775M | 683M | 860M | 960M | 796M | 828M | 881M | 804M | 615M |
| Gross Profit | 792M | 822M | 436M | 356M | 417M | 430M | 437M | 366M | 282M | 275M | 271M |
| Gross Profit Margin | 35.2% | 30.8% | 36.0% | 34.3% | 32.7% | 30.9% | 35.4% | 30.6% | 24.3% | 25.5% | 30.6% |
| R&D Expenses | 57M | 59M | 29M | 28M | 41M | 37M | 23M | 27M | 31M | 24M | 23M |
| SG&A Expenses | 592M | 592M | 308M | 284M | 296M | 321M | 274M | 282M | 146M | 192M | 89M |
| Operating Expenses | 556M | 561M | 291M | 266M | 276M | 302M | 256M | 268M | 230M | 179M | 163M |
| Operating Income (EBIT) | 236M | 261M | 145M | 90M | 140M | 128M | 180M | 98M | 52M | 97M | 108M |
| Operating Income Margin | 10.5% | 9.8% | 12.0% | 8.7% | 11.0% | 9.2% | 14.6% | 8.2% | 4.5% | 9.0% | 12.2% |
| Interest Income | 11M | 5M | 7M | 8M | 2M | 1M | 2M | 0M | 0M | 0M | 1M |
| Interest Expense | 4M | 3M | 4M | 4M | 2M | 2M | 5M | 8M | 6M | 1M | 1M |
| Net Interest Income | 7M | 1M | 4M | 4M | 0M | -1M | -3M | -8M | -6M | -1M | 0M |
| Unusual Items | 0M | 11M | 0M | 0M | 3M | 3M | -18M | 11M | 13M | 0M | 3M |
| EBT Excluding Unusual Items | 243M | 263M | 149M | 94M | 141M | 127M | 177M | 90M | 46M | 96M | 108M |
| Pre-Tax Income | 243M | 274M | 149M | 94M | 143M | 131M | 159M | 101M | 59M | 96M | 111M |
| Pre-Tax Margin | 10.8% | 10.3% | 12.3% | 9.1% | 11.2% | 9.4% | 12.9% | 8.5% | 5.1% | 8.9% | 12.6% |
| Income Tax Expense | 38M | 28M | 22M | 16M | 16M | 12M | 30M | 17M | 8M | 17M | 22M |
| Net Income | 209M | 246M | 129M | 80M | 127M | 119M | 129M | 84M | 51M | 79M | 90M |
| Net Income Margin | 9.3% | 9.2% | 10.7% | 7.7% | 9.9% | 8.6% | 10.5% | 7.1% | 4.4% | 7.3% | 10.1% |
| Depreciation & Amortization | 105M | 115M | 62M | 59M | 61M | 59M | 52M | 56M | 54M | 40M | 41M |
| EBITDA | 341M | 377M | 208M | 149M | 201M | 187M | 232M | 154M | 106M | 136M | 149M |
| EBITDA Margin | 15.2% | 14.1% | 17.2% | 14.4% | 15.7% | 13.4% | 18.8% | 12.9% | 9.1% | 12.6% | 16.9% |
| NOPAT | 199M | 235M | 124M | 75M | 124M | 116M | 146M | 81M | 45M | 79M | 87M |
| NOPAT Margin | 8.9% | 8.8% | 10.3% | 7.2% | 9.8% | 8.4% | 11.9% | 6.8% | 3.9% | 7.4% | 9.8% |
| Owner's Earnings | 121M | 172M | 117M | 19M | 119M | 55M | 136M | 98M | 29M | -41M | 107M |
| Owner's Earnings Margin | 5.4% | 6.5% | 9.7% | 1.9% | 9.4% | 4.0% | 11.0% | 8.2% | 2.5% | -3.8% | 12.0% |
| EPS (Basic) | 0.39 | 0.46 | 0.24 | 0.15 | 0.24 | 0.22 | 0.25 | 0.16 | 0.10 | 0.40 | 0.17 |
| EPS (Diluted) | 0.39 | 0.46 | 0.24 | 0.15 | 0.24 | 0.22 | 0.25 | 0.16 | 0.10 | 0.15 | 0.17 |
| Shares (Basic) | 532M | 532M | 532M | 532M | 532M | 532M | 527M | 532M | 532M | 532M | 532M |
| Shares (Diluted) | 532M | 532M | 532M | 532M | 532M | 532M | 527M | 532M | 532M | 532M | 532M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 192.82M | 246.48M | 246.48M | 160.37M | 294.72M | 158.78M | 236.67M | 104.78M | 59.87M | 63.97M | 116.16M |
| Short-Term Investments | 59.40M | 7.73M | 7.73M | 3.90M | 11.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 252.22M | 254.21M | 254.21M | 164.27M | 306.42M | 158.78M | 236.67M | 104.78M | 59.87M | 63.97M | 116.16M |
| Net Receivables | 200.32M | 208.07M | 208.07M | 165.35M | 177.17M | 264.01M | 233.25M | 167.01M | 193.04M | 173.22M | 147.57M |
| Inventory | 101.97M | 76.31M | 76.31M | 65.13M | 72.44M | 116.55M | 93.68M | 85.71M | 82.73M | 89.67M | 65.10M |
| Other Current Assets | 1.53M | 3.18M | 3.18M | 49.21M | 24.20M | 60.09M | 39.08M | 57.28M | 42.00M | 2.81M | 23.51M |
| Total Current Assets | 556.04M | 541.77M | 541.77M | 443.95M | 580.22M | 599.43M | 602.68M | 414.77M | 377.62M | 329.66M | 352.34M |
| Property, Plant & Equipment | 632.94M | 572.30M | 572.30M | 576.06M | 546.49M | 567.25M | 505.21M | 464.74M | 479.51M | 344.12M | 219.05M |
| Goodwill | 0.00M | 23.08M | 23.08M | 23.87M | 24.57M | 26.66M | 25.95M | 24.28M | 24.72M | 0.00M | 0.00M |
| Intangible Assets | 27.41M | 4.10M | 4.10M | 5.13M | 4.51M | 4.08M | 2.45M | 1.53M | 1.63M | 1.11M | 0.98M |
| Long-Term Investments | 0.50M | 0.50M | 0.50M | 95.52M | -7.80M | 2.14M | 2.14M | 2.14M | 2.28M | 2.03M | 1.77M |
| Tax Assets | 0.00M | 6.54M | 6.54M | 5.93M | 7.87M | 8.87M | 8.39M | 9.02M | 7.76M | 8.52M | 5.69M |
| Other Non-Current Assets | 33.76M | 29.13M | 29.13M | -59.80M | 23.39M | 34.47M | 33.84M | 18.92M | 32.02M | 48.51M | 9.77M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 694.61M | 635.65M | 635.65M | 646.70M | 599.02M | 643.47M | 577.99M | 520.63M | 547.91M | 404.30M | 237.25M |
| Total Assets | 1,250.65M | 1,177.43M | 1,177.43M | 1,090.66M | 1,179.24M | 1,242.89M | 1,180.66M | 935.40M | 925.53M | 733.97M | 589.59M |
| Accounts Payable | 76.61M | 75.23M | 75.23M | 64.44M | 68.16M | 130.78M | 122.42M | 92.10M | 109.75M | 91.75M | 81.70M |
| Short-Term Debt | 150.45M | 50.15M | 50.15M | 47.88M | 116.32M | 84.44M | 80.08M | 105.29M | 134.59M | 147.32M | 10.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 11.04M | 25.22M | 18.36M | 28.88M | 17.81M | 15.17M | 18.36M | 20.79M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 17.10M | 17.15M | 10.55M | 9.49M | 4.75M | 2.32M | 3.74M | 4.52M |
| Other Current Liabilities | 33.31M | 47.21M | 47.21M | 58.62M | 19.41M | 30.37M | 73.63M | 40.30M | 39.94M | 24.99M | 53.29M |
| Total Current Liabilities | 260.37M | 172.59M | 172.59M | 199.07M | 246.26M | 274.50M | 314.50M | 260.25M | 301.76M | 286.15M | 170.29M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.46M | 83.00M | 93.44M | 0.00M | 0.00M |
| Capital Lease Obligations | 3.85M | 3.98M | 3.98M | 2.95M | 2.86M | 4.48M | 5.41M | 4.33M | 6.00M | 7.61M | 8.05M |
| Deferred Tax Liabilities | 6.72M | 0.00M | 0.00M | 0.00M | 9.36M | 10.43M | 16.60M | 15.84M | 14.03M | 1.16M | 0.58M |
| Other Non-Current Liabilities | 0.00M | 14.28M | 14.28M | 15.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.78M | 0.78M |
| Total Non-Current Liabilities | 10.56M | 18.26M | 18.26M | 18.13M | 12.22M | 14.91M | 29.46M | 103.18M | 113.48M | 9.54M | 9.40M |
| Total Liabilities | 270.93M | 190.85M | 190.85M | 217.21M | 258.48M | 289.41M | 343.97M | 363.42M | 415.24M | 295.69M | 179.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 0.00M | 0.00M | 0.08M | 0.08M |
| Retained Earnings | 723.00M | 0.00M | 0.00M | 674.07M | 667.00M | 619.50M | 580.01M | 512.45M | 442.37M | 404.11M | 341.40M |
| Accumulated OCI | 14.70M | 0.00M | -4.81M | 14.66M | 30.93M | 81.91M | 59.45M | 18.28M | -454.01M | -441.04M | -379.90M |
| Minority Interest | -1.02M | -0.75M | -0.75M | 1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 743.02M | 5.32M | 0.51M | 694.06M | 703.25M | 706.72M | 644.77M | 530.74M | -11.63M | -36.85M | -38.42M |
| Total Equity | 742.00M | 4.57M | -0.24M | 695.13M | 703.25M | 706.72M | 644.77M | 530.74M | -11.63M | -36.85M | -38.42M |
| Total Liabilities & Equity | 1,012.93M | 195.42M | 190.61M | 912.33M | 961.73M | 996.13M | 988.74M | 894.16M | 403.60M | 258.84M | 141.27M |
| Tangible Assets | 1,223.24M | 1,150.24M | 1,150.24M | 1,061.66M | 1,150.16M | 1,212.15M | 1,152.26M | 909.58M | 899.19M | 732.85M | 588.61M |
| Tangible Equity | 714.59M | -22.62M | -27.43M | 666.13M | 674.18M | 675.98M | 616.37M | 504.92M | -37.98M | -37.97M | -39.40M |
| Tangible Book Value | 714.59M | -22.62M | -27.43M | 666.13M | 674.18M | 675.98M | 616.37M | 504.92M | -37.98M | -37.97M | -39.40M |
| Total Investments | 59.90M | 64.72M | 64.72M | 99.42M | 3.89M | 2.14M | 2.14M | 2.14M | 2.28M | 2.03M | 1.77M |
| Net Debt | -42.37M | -196.33M | -196.33M | -112.49M | -178.40M | -74.34M | -149.13M | 83.51M | 168.17M | 83.35M | -106.16M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 195.1M | 269.0M | 269.0M | 204.3M | 253.8M | 214.9M | 232.5M | 114.6M | 30.8M | 54.0M | 131.4M |
| Total Capital | 1,036.9M | 937.1M | 937.1M | 884.5M | 962.0M | 935.2M | 877.3M | 727.1M | 703.5M | 598.2M | 383.2M |
| Capital Employed | 889.7M | 898.1M | 898.1M | 851.0M | 852.8M | 858.4M | 810.5M | 635.2M | 578.7M | 458.3M | 368.6M |
| Invested Capital | 844.1M | 690.6M | 690.6M | 724.1M | 667.3M | 776.5M | 640.6M | 622.3M | 643.6M | 534.2M | 267.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.20M | 245.88M | 149.10M | 80.10M | 143.13M | 130.83M | 159.48M | 84.29M | 59.15M | 78.89M | 89.84M |
| Depreciation & Amortization | 57.82M | 118.56M | 0.00M | 58.71M | 60.50M | 58.54M | 51.84M | 56.20M | 53.86M | 47.21M | 47.88M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 13.26M | 121.28M | 33.37M | -20.11M | 82.22M | -22.16M | -33.16M | 9.78M | 17.30M | -92.94M | -34.99M |
| Accounts Receivable | -19.02M | 88.53M | 0.00M | -19.02M | 96.26M | -7.73M | -65.92M | 26.10M | -19.96M | -25.65M | -19.68M |
| Inventory | 4.02M | 10.41M | 0.00M | 4.02M | 26.74M | -16.33M | -3.40M | -4.85M | 2.96M | -40.77M | -15.65M |
| Accounts Payable | -2.17M | -119.47M | 0.00M | -2.17M | -55.88M | 5.69M | 24.44M | -18.86M | 19.02M | 0.00M | 0.00M |
| Other Working Capital | 28.25M | 3.26M | 33.37M | -2.95M | 15.11M | -3.79M | 11.72M | 7.39M | 14.34M | -26.52M | 0.34M |
| Other Non-Cash Items | 16.81M | 108.63M | 22.48M | -6.56M | -16.87M | -50.99M | 15.47M | 2.36M | -16.04M | 25.62M | 14.12M |
| Net Cash from Operating Activities | 317.09M | 384.66M | 204.95M | 112.14M | 268.99M | 116.23M | 193.63M | 152.62M | 114.28M | 58.78M | 116.84M |
| Capital Expenditures (PPE) | -119.33M | -189.02M | 0.00M | -121.22M | -67.89M | -122.21M | -45.20M | -42.84M | -75.78M | -159.20M | -24.50M |
| Acquisitions (Net) | 0.73M | 0.70M | 0.00M | 0.00M | 0.14M | 0.51M | -20.00M | 0.42M | -44.56M | -33.79M | 0.00M |
| Purchases of Investments | -0.50M | -27.27M | 0.00M | -0.50M | -15.58M | -0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 11.72M | 3.53M | 0.00M | 11.72M | -0.14M | 8.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -75.66M | -12.15M | 0.00M | -84.99M | 1.47M | 1.60M | 17.48M | 0.10M | -10.46M | -17.16M | -30.16M |
| Net Cash from Investing Activities | -194.99M | -195.94M | 0.00M | -194.99M | -82.00M | -112.58M | -47.72M | -42.33M | -130.81M | -210.15M | -54.66M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -70.74M | 31.88M | -6.94M | -101.32M | -44.10M | 49.68M | 120.28M | -16.92M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -68.47M | 31.88M | -3.31M | -105.03M | -40.31M | 49.68M | 120.28M | -16.92M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -2.27M | 0.00M | -3.63M | 3.72M | -3.79M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 156.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 156.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -69.16M | -148.96M | 0.00M | -69.16M | -74.48M | -74.48M | -58.52M | -10.00M | -10.00M | -15.00M | -30.00M |
| Common Dividends Paid | -69.16M | -82.46M | 0.00M | -69.16M | -74.48M | -74.48M | -58.52M | -10.00M | -10.00M | -15.00M | -30.00M |
| Preferred Dividends Paid | 0.00M | -61.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -74.44M | 16.54M | 0.00M | -3.70M | -5.26M | -1.51M | -15.04M | -11.79M | -24.74M | -11.06M | 4.40M |
| Net Cash from Financing Activities | -143.60M | -128.88M | 0.00M | -143.60M | -47.86M | -82.93M | -17.94M | -65.90M | 14.94M | 94.22M | -42.53M |
| Effect of FX on Cash | -0.79M | -1.77M | 0.00M | -0.79M | -3.19M | 1.40M | 3.93M | 0.50M | -2.51M | 4.96M | -2.66M |
| Net Change in Cash | -141.64M | 58.05M | 91.93M | -227.24M | 135.94M | -77.89M | 131.90M | 44.91M | -4.10M | -52.19M | 17.00M |
| Cash at Beginning of Period | 547.06M | 685.18M | 67.48M | 294.72M | 158.78M | 236.67M | 104.78M | 59.87M | 63.97M | 116.16M | 99.16M |
| Cash at End of Period | 246.01M | 743.23M | 0.00M | 67.48M | 294.72M | 158.78M | 236.67M | 104.78M | 59.87M | 63.97M | 116.16M |
| Operating Cash Flow | 317.09M | 384.66M | 204.95M | 112.14M | 268.99M | 116.23M | 193.63M | 152.62M | 114.28M | 58.78M | 116.84M |
| Capital Expenditure | -193.82M | -189.02M | -74.48M | -119.33M | -67.89M | -122.21M | -45.20M | -42.84M | -75.78M | -159.20M | -24.50M |
| Free Cash Flow | 121.98M | 195.64M | 129.18M | -9.09M | 201.10M | -5.98M | 148.43M | 109.78M | 38.50M | -100.42M | 92.34M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 248.93M | 286.31M | 161.93M | 102.52M | 140.81M | 130.65M | 191.36M | 112.54M | 158.89M | 99.04M | 200.35M |
| (-) Tax Adjustment | 38.64M | 29.35M | 23.70M | 17.35M | 16.03M | 11.77M | 36.15M | 19.03M | 21.92M | 17.87M | 38.91M |
| (-) Change In Working Capital | 13.26M | 121.28M | 33.37M | -20.11M | 82.22M | -22.16M | -33.16M | 9.78M | 17.30M | -92.94M | -34.99M |
| (-) Capital Expenditure | -193.82M | -189.02M | -74.48M | -119.33M | -67.89M | -122.21M | -45.20M | -42.84M | -75.78M | -159.20M | -24.50M |
| Unlevered Free Cash Flow | 3.22M | -53.34M | 30.38M | -14.06M | -25.34M | 18.83M | 143.17M | 40.88M | 43.89M | 14.90M | 171.93M |
| (-) Net Interest Income After Taxes | 5.92M | 1.20M | 3.11M | 3.15M | 0.08M | -0.58M | -2.34M | -6.25M | -5.06M | -0.52M | 0.32M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -70.74M | 31.88M | -6.94M | -101.32M | -44.10M | 49.68M | 120.28M | -16.92M |
| Levered Free Cash Flow | -2.70M | -54.54M | 27.27M | -87.95M | 6.47M | 12.46M | 44.19M | 3.02M | 98.63M | 135.70M | 154.68M |