TSX:QRC (Hong Kong)  
Queen’s Road Capital Investment Ltd logo

Queen’s Road Capital Investment Ltd

C$ 0.67 (-4.29%) Dec 6
On watch
P/E:
44.67
P/B:
1.00
Market Cap:
C$ 303.02M ($ 222.06M)
Enterprise V:
C$ 256.79M ($ 188.18M)
Volume:
68.50K
Avg Vol (2M):
28.93K
Also Trade In:
Volume:
68.50K
Market Cap C$:
303.02M
Market Cap $:
222.06M
PE Ratio:
44.67
Avg Vol (2-Month):
28.93K
Enterprise Value C$:
256.79M
Enterprise Value $:
188.18M
PB Ratio:
1.00
GF Score:
Year:
Not Enough Data to Display
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Not Enough Data to Display
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for both long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
Name Current Vs Industry Vs History
Cash-To-Debt 69.44
Equity-to-Asset 0.99
Debt-to-EBITDA -0.16
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 101.45
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 3.5
3-Year EPS without NRI Growth Rate 31.2
3-Year Book Growth Rate 137.9
Name Current Vs Industry Vs History
5-Day RSI 25.78
9-Day RSI 35.05
14-Day RSI 41.1
6-1 Month Momentum % -5.41
12-1 Month Momentum % -2.78

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 29.92
Quick Ratio 29.92
Cash Ratio 29.22
Days Sales Outstanding 87.38

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.43
Forward Dividend Yield % 2.43
5-Year Yield-on-Cost % 2.43
3-Year Average Share Buyback Ratio -122.4

Guru Trades

See Details
To
Not Enough Data to Display

Insider Trades

See Details
To
Not Enough Data to Display

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
Not Enough Data to Display

Performance

Dividend
Log
To
Not Enough Data to Display

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Not Enough Data to Display

Valuation Box

Year:
Not Enough Data to Display

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 4.392
EPS (TTM) (C$) 0.015
Beta 1.65
Volatility % 21.62
14-Day RSI 41.1
14-Day ATR (C$) 0.030635
20-Day SMA (C$) 0.7275
12-1 Month Momentum % -2.78
52-Week Range (C$) 0.6 - 0.9
Shares Outstanding (Mil) 452.27

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Queen’s Road Capital Investment Ltd Filings

Document Form Filing Date
No Filing Data

Queen’s Road Capital Investment Ltd Analysis

Share your research