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INDICATIVE · SAMPLE DATA
808256

Qing Hua Holding Group Co Ltd

Leisure & RecreationVerified

Qing Hua Holding Group Co Ltd has a basic and diluted share count of 2.66 billion shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.13 HKD and revenue of 88.55 million HKD, but no profitability or return metrics are available for comparison with industry benchmarks. Without access to margin data or return on invested capital (ROIC), it is not possible to evaluate the company's efficiency or performance relative to its peers. The company's geographic exposure is concentrated in the Asia-Pacific region, though specific revenue by segment or geography is not disclosed in the available data. This lack of transparency limits the ability to assess diversification or exposure to regional economic shifts. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have not provided estimates for the next fiscal year, and no numeric deltas are available to assess growth potential. The company's risk profile is limited to liquidity concerns, with no additional risk factors identified in the available source documents. Dilution risk is assessed as low, and no dilution sources are disclosed in the 10-K or other filings. Recent events or filings have not been disclosed in the available data, and no transcripts or material announcements are available to inform the company's strategic direction or operational performance.

30-day price · 8082+0.01 (+32.5%)
Low$0.04High$0.07Close$0.05As of17 May, 00:00 UTC
Profile
CompanyQing Hua Holding Group Co Ltd
Ticker8082.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Qing Hua Holding Group Co Ltd operates in the Leisure & Recreation industry, providing entertainment and related services to consumers in the Asia-Pacific region.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Qing Hua Holding Group Co Ltd has a basic and diluted share count of 2.66 billion shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.13 HKD and revenue of 88.55 million HKD, but no profitability or return metrics are available for comparison with industry benchmarks. Without access to margin data or return on invested capital (ROIC), it is not possible to evaluate the company's efficiency or performance relative to its peers. The company's geographic exposure is concentrated in the Asia-Pacific region, though specific revenue by segment or geography is not disclosed in the available data. This lack of transparency limits the ability to assess diversification or exposure to regional economic shifts. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have not provided estimates for the next fiscal year, and no numeric deltas are available to assess growth potential. The company's risk profile is limited to liquidity concerns, with no additional risk factors identified in the available source documents. Dilution risk is assessed as low, and no dilution sources are disclosed in the 10-K or other filings. Recent events or filings have not been disclosed in the available data, and no transcripts or material announcements are available to inform the company's strategic direction or operational performance.
Key takeaways
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding aligned at 2.66 billion shares.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare performance with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, reducing visibility into diversification and regional risk.
  • Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$49.0M-$70.0M-$69.1M-$77.4M
FY-3$35.8M-$60.3M-$58.5M-$60.3M
FY-2$223.6M-$28.6M-$31.6M-$30.0M
FY-1$148.9M-$23.2M-$26.1M-$25.5M
FY0$123.5M-$47.0M-$49.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$209.7M$120.5M$114.6M
FY-3$143.7M$62.5M$47.5M
FY-2$150.3M$29.0M$33.3M
FY-1$123.5M$18.3M$43.3M
FY0$83.7M-$31.1M$40.0M
PeriodOCFCapExFCFSBC
FY-4-$36.1M-$11.0M-$77.4M
FY-3-$58.2M-$4.0M-$60.3M
FY-2-$35.9M-$4.8M-$30.0M
FY-1$28.3M-$921.0k-$25.5M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
Metric8082Activity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Observations
IR observations
Last actual EPS0.13 HKD
Last actual revenue88,545,000 HKD
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
2026-05-04 05:38 UTC#b0e7f266
Market quoteclose HKD 0.05 · shares 2.66B diluted
no public URL
2026-05-04 02:03 UTC#61b6525c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:47 UTCJob: d754cd0e