Queen's Road Capital Investment Ltd

TSX:QRC (Hong Kong)  
C$ 0.90 (0%) Apr 19
4.74
P/B:
1.08
Market Cap:
C$ 410.69M ($ 299.40M)
Enterprise V:
C$ 434.30M ($ 316.61M)
Volume:
5.25K
Avg Vol (2M):
126.18K
Also Trade In:
Volume:
5.25K
Avg Vol (2M):
126.18K

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 and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for 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 0.24
Equity-to-Asset 0.92
Debt-to-Equity 0.08
Debt-to-EBITDA 0.32
Interest Coverage 126.1
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.09
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 43.83
9-Day RSI 47.64
14-Day RSI 50.26
6-1 Month Momentum % 26.09
12-1 Month Momentum % 24.29

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.32
Quick Ratio 0.32
Cash Ratio 0.23
Days Sales Outstanding 9.65
Days Payable 5.42

Financials

TSX:QRC's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Queen's Road Capital Investment Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 82.01
EPS (TTM) (C$) 0.19
Beta 0.62
Volatility % 32.11
14-Day RSI 50.26
14-Day ATR (C$) 0.032722
20-Day SMA (C$) 0.909
12-1 Month Momentum % 24.29
52-Week Range (C$) 0.61 - 0.97
Shares Outstanding (Mil) 456.32

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Filing Date Document Date Form
No Filing Data

Queen's Road Capital Investment Ltd Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Queen's Road Capital Investment Ltd Frequently Asked Questions

What is Queen's Road Capital Investment Ltd(TSX:QRC)'s stock price today?
The current price of TSX:QRC is C$0.90. The 52 week high of TSX:QRC is C$0.97 and 52 week low is C$0.61.
When is next earnings date of Queen's Road Capital Investment Ltd(TSX:QRC)?
The next earnings date of Queen's Road Capital Investment Ltd(TSX:QRC) is .
Does Queen's Road Capital Investment Ltd(TSX:QRC) pay dividends? If so, how much?
The  Dividend Yield %  of Queen's Road Capital Investment Ltd(TSX:QRC) is 2.11% (As of Today), Highest Dividend Payout Ratio of Queen's Road Capital Investment Ltd(TSX:QRC) was 1.21. The lowest was 0.1. And the median was 1.21. The  Forward Dividend Yield % of Queen's Road Capital Investment Ltd(TSX:QRC) is 2.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release