CompanyGraph
Qunabox Group Ltd
0917 · HKEX · China
Price data from its BY9 listing on FSX, quoted in EUR
zzss.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $31.7M, above the global median of $16.24M
- PositionProfit margin is 17.2%, higher than 95% of its Advertising Agencies peers (median 1.5%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.69BHKD1.11B · vs all stocks (USD)
Trailing P/E
6.78xvs Advertising Agencies peers
Revenue (TTM)
1.94BHKD246.78M · vs all stocks (USD)
Profit Margin
17.18%vs Advertising Agencies peers
Beta
0.1690xvs all stocks
52-Week Change
-91.59%vs all stocks
Market Capitalization
8.69BHKD1.11B · vs all stocks (USD)
Enterprise Value
853.73MHKD108.84M · vs all stocks (USD)
Trailing P/E
6.78xvs Advertising Agencies peers
Forward P/E
3.86xvs Advertising Agencies peers
Price to Sales (TTM)
1.21xvs Advertising Agencies peers
Price to Book (MRQ)
0.8572xvs Advertising Agencies peers
Enterprise to Revenue
0.4410xvs Advertising Agencies peers
Enterprise to EBITDA
2.30xvs Advertising Agencies peers
Profit Margin
17.18%vs Advertising Agencies peers
Operating Margin
16.34%vs Advertising Agencies peers
Return on Assets (TTM)
6.98%vs Advertising Agencies peers
Return on Equity (TTM)
16.20%vs Advertising Agencies peers
Revenue (TTM)
1.94BHKD246.78M · vs all stocks (USD)
Revenue per Share (TTM)
6.30HKDUpdated Aug 19, 2026Quarterly Revenue Growth
19.70%vs Advertising Agencies peers
Gross Profit (TTM)
1.11BHKD141.44M · vs all stocks (USD)
EBITDA (TTM)
377.63MHKD48.14M · vs all stocks (USD)
Net Income (TTM)
332.54MHKD42.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.60%vs Advertising Agencies peers
Operating Cash Flow (TTM)
429.37MHKD54.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
248.64MHKD31.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
617.00KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.02MSharesFY2025 · Dec 31, 2025Operating Cash Flow
242.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
232.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
327.59MCNYFY2025 · Dec 31, 2025Stock-based Compensation
11.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-124.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-223.35MCNYFY2025 · Dec 31, 2025Sale of Investments
238.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
534.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-426.84MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-18.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-120.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
257.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
264.90MSharesUpdated Aug 19, 2026Float Shares
99.18MSharesUpdated Aug 19, 2026% Held by Insiders
56.63%vs all stocks
% Held by Institutions
11.99%vs all stocks
Total Cash (MRQ)
2.12BHKD269.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.86HKDUpdated Aug 19, 2026Total Debt (MRQ)
629.33MHKD80.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2682xvs Advertising Agencies peers
Current Ratio (MRQ)
3.68xvs Advertising Agencies peers
Book Value per Share (MRQ)
8.85HKDUpdated Aug 19, 2026Total Assets
2.73BCNY404.48M · vs all stocks (USD)
Total Current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Liabilities
711.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
152.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
699.07MCNYFY2025 · Dec 31, 2025Cash
1.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
307.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
599.22MCNYFY2025 · Dec 31, 2025Inventory
14.14MCNYFY2025 · Dec 31, 2025Accounts Payable
16.70MCNYFY2025 · Dec 31, 2025Short-term Debt
537.58MCNYFY2025 · Dec 31, 2025Long-term Debt
3.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
18.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-1.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BCNY299.01M · vs all stocks (USD)
Treasury Stock
18.06MCNYFY2025 · Dec 31, 202552-Week Low
7.28HKDUpdated Aug 19, 202652-Week High
91.95HKDUpdated Aug 19, 202652-Week Change
-91.59%vs all stocks
Beta
0.1690xvs all stocks
50-Day MA
8.77HKDUpdated Aug 19, 2026200-Day MA
19.24HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.12HKDUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 17.2%, higher than 95% of its Advertising Agencies peers (median 1.5%)Significant
Profit margin: 0.17Industry median: 0.02Industry P95: 0.16Peers compared: 20.00
P/E ratio is 6.78×, lower than 95% of its Advertising Agencies peers (median 46.14×)Notable
P/E ratio: 6.78Industry median: 46.14Industry P5: 8.18Peers compared: 20.00
Price-to-book is 0.86×, lower than 95% of its Advertising Agencies peers (median 2.43×)Notable
Price-to-book: 0.86Industry median: 2.43Industry P5: 0.97Peers compared: 20.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $31.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,699,594.875Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Juventus Football Club S.p.A.
Tier 1AttentionExpertise LeverageProductionInterface
PVR Inox Ltd.
Tier 1AttentionExpertise LeverageInterfaceFlow
Shanghai Fengyuzhu Culture Technology Co., Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Clear Channel Outdoor Holdings, Inc.
Tier 1AttentionExpertise LeverageInterfaceFlow
Inmyshow Digital Technology Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Genimous Technology Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Entravision Communications Corporation
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Cheil Worldwide Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Atresmedia Corporación de Medios de Comunicación, S.A.
Tier 1AttentionExpertise LeverageProductionInterface
Tips Industries Limited
Tier 1AttentionExpertise LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Collective Mining Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Coinbase Global, Inc.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets