1640—56

Qian Xun Technology Ltd

Advertising & MarketingVerified

Score breakdown

Sentiment+27Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Qian Xun Technology Ltd has a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing, and a current ratio of 1.21, suggesting limited short-term liquidity cushion [doc:HA-latest]. The company's negative operating cash flow of -145.91 million CNY and free cash flow of -9.04 million CNY highlight ongoing cash generation challenges [doc:HA-latest]. The negative net income of -12.49 million CNY and return on equity of -6.96% indicate poor profitability and capital efficiency [doc:HA-latest]. The company's return on assets of -1.99% is significantly below the typical performance of firms in the Advertising & Marketing industry, which usually exhibit positive returns on assets due to scalable service-based models [doc:HA-latest]. The negative net income and operating income of 252,000 CNY suggest operational inefficiencies or declining demand for its advertising services [doc:HA-latest]. Qian Xun Technology Ltd operates primarily in the domestic market, with no disclosed segment or geographic diversification provided in the available data. The lack of segment reporting limits visibility into revenue concentration risks [doc:HA-latest]. The company's revenue of 1.49 billion CNY is derived from a mix of TV, online, and outdoor advertising services, but the contribution of each segment is not specified [doc:HA-latest]. The company's revenue trajectory is unclear due to the absence of historical data in the input. However, the negative net income and operating cash flow suggest a challenging operating environment. The company's capital expenditures of -1.88 million CNY indicate minimal investment in long-term assets, which may limit future growth potential [doc:HA-latest]. The risk assessment indicates medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt raises concerns about its ability to meet short-term obligations [doc:HA-latest]. The low dilution risk suggests that the company is not currently issuing shares at a pace that would significantly dilute existing shareholders [doc:HA-latest]. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic direction or operational developments [doc:HA-latest].

30-day price · 1640-1.16 (-53.7%)

Low$0.91High$2.49Close$1.00As of7 May, 00:00 UTC

Profile

CompanyQian Xun Technology Ltd

Ticker1640.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Qian Xun Technology Ltd provides advertising services, including television, online, and outdoor advertising, primarily in the domestic market [doc:HA-latest].

Classification. Qian Xun Technology Ltd is classified under the Advertising & Marketing industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Qian Xun Technology Ltd is experiencing negative net income and operating cash flow, indicating poor profitability and liquidity.
The company's debt-to-equity ratio of 1.29 suggests a moderate reliance on debt financing.
The return on assets of -1.99% is significantly below the typical performance of firms in the Advertising & Marketing industry.
The company's revenue is primarily derived from the domestic market, with no disclosed segment or geographic diversification.
The company's low dilution risk suggests that it is not currently issuing shares at a pace that would significantly dilute existing shareholders.
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Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$1.49B

Gross profit$32.6M

Operating income$252.0k

Net income-$12.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$145.9M

CapEx-$1.9M

Free cash flow-$9.0M

Total assets$626.2M

Total liabilities$446.9M

Total equity$179.3M

Cash & equivalents—

Long-term debt$231.7M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$179.3M

Net cash-$231.7M

Current ratio1.2

Debt/Equity1.3

ROA-2.0%

ROE-7.0%

Cash conversion11.7%

CapEx/Revenue-0.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

Metric1640Activity

Op margin0.0%2.0% medp25 2.0% · p75 2.0%bottom quartile

Net margin-0.8%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin2.2%38.7% medp25 21.3% · p75 60.2%bottom quartile

CapEx / revenue-0.1%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity129.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 20:42 UTC#9542bc17

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 20:44 UTCJob: 1c5ed0c5