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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01478 Q TECH
Nominal 
8.420 -0.720 (-7.877%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 8.729% | 1.899% | 0.602% | 1.351% | 7.059% |
| ROAE (%) | 25.959% | 5.625% | 1.708% | 3.618% | 20.341% |
| Return on Capital Employed (%) | 22.413% | 5.204% | 1.553% | 3.399% | 17.367% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 7.752% | 6.098% | 4.061% | 3.934% | 9.441% |
| EBITDA Margin (%) | 10.036% | 6.005% | 4.613% | 4.544% | 8.150% |
| Pre-tax Profit Margin (%) | 7.958% | 2.849% | 0.544% | 0.778% | 5.129% |
| Net Profit Margin (%) | 7.155% | 1.728% | 0.654% | 1.244% | 4.624% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.130 X | 1.161 X | 1.149 X | 1.185 X | 1.153 X |
| Quick Ratio (X) | 0.959 X | 0.943 X | 0.965 X | 1.022 X | 0.873 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 67.552% | 64.761% | 67.665% | 61.195% | 63.939% |
| Total Debt / Total Assets (%) | 21.220% | 16.923% | 29.358% | 21.517% | 13.706% |
| Net Debt / Total Assets (%) | 10.401% | 6.905% | 9.997% | 10.538% | 0.347% |
| Total Debt / Shareholders' Funds (%) | 65.396% | 48.023% | 90.793% | 55.507% | 38.056% |
| Long Term Debt / Shareholders' Funds (%) | 1.523% | 1.677% | 4.698% | 0.302% | 1.355% |
| Net Debt / Shareholders' Funds (%) | 32.056% | 19.593% | 30.916% | 27.184% | 0.965% |
| Net Cash / (Debt) ($) | (2.057B) | (997.558M) | (1.494B) | (1.295B) | (45.334M) |
| Net Cash / (Debt) per share ($) | (1.729) | (0.842) | (1.261) | (1.093) | (0.038) |
| Total Debt / Capital Employed (%) | 62.962% | 45.594% | 83.143% | 52.491% | 35.991% |
| Interest Coverage Ratio (X) | 17.208 X | 4.025 X | 1.398 X | 2.788 X | 32.857 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 40.011 Day | 45.164 Day | 44.964 Day | 47.533 Day | 45.366 Day |
| Receivables Turnover (Day) | 93.048 Day | 97.388 Day | 105.189 Day | 100.755 Day | 75.939 Day |
| Payables Turnover (Day) | 128.151 Day | 129.735 Day | 137.118 Day | 128.497 Day | 107.255 Day |
| Remarks: | Real time quote last updated: 17/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,493,619 |
| %Change | 435.217% |
| EPS / (LPS) | RMB 1.257 |
| NBV Per Share (¥) | RMB 5.394 |