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 $36.42M, above the global median of $18.73M
- PositionOperating margin is 21.3%, higher than 95% of its Advertising Agencies peers (median 5.5%)
- Interpretations1 currently firing — 1
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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
5.90xvs Advertising Agencies peers
Revenue (TTM)
2.12BHKD270.72M · vs all stocks (USD)
Profit Margin
18.13%vs Advertising Agencies peers
Beta
0.1920xvs all stocks
52-Week Change
-88.76%vs all stocks
Market Capitalization
8.69BHKD1.11B · vs all stocks (USD)
Enterprise Value
815.69MHKD103.98M · vs all stocks (USD)
Trailing P/E
5.90xvs Advertising Agencies peers
Forward P/E
4.06xvs Advertising Agencies peers
Price to Sales (TTM)
1.17xvs Advertising Agencies peers
Price to Book (MRQ)
0.8325xvs Advertising Agencies peers
Enterprise to Revenue
0.3840xvs Advertising Agencies peers
Enterprise to EBITDA
1.80xvs Advertising Agencies peers
Profit Margin
18.13%vs Advertising Agencies peers
Operating Margin
21.32%vs Advertising Agencies peers
Return on Assets (TTM)
7.95%vs Advertising Agencies peers
Return on Equity (TTM)
16.93%vs Advertising Agencies peers
Revenue (TTM)
2.12BHKD270.72M · vs all stocks (USD)
Revenue per Share (TTM)
6.84HKDUpdated Sep 19, 2026Quarterly Revenue Growth
22.20%vs Advertising Agencies peers
Gross Profit (TTM)
1.24BHKD157.88M · vs all stocks (USD)
EBITDA (TTM)
377.63MHKD48.14M · vs all stocks (USD)
Net Income (TTM)
385.02MHKD49.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.90%vs Advertising Agencies peers
Operating Cash Flow (TTM)
368.95MHKD47.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
285.74MHKD36.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 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 Sep 19, 2026Float Shares
102.09MSharesUpdated Sep 19, 2026% Held by Insiders
56.63%vs all stocks
% Held by Institutions
11.32%vs all stocks
Total Cash (MRQ)
2.28BHKD291.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.36HKDUpdated Sep 19, 2026Total Debt (MRQ)
608.56MHKD77.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2379xvs Advertising Agencies peers
Current Ratio (MRQ)
3.95xvs Advertising Agencies peers
Book Value per Share (MRQ)
9.64HKDUpdated Sep 19, 2026Total Assets
2.73BCNY406.99M · 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
2.02BCNY300.87M · vs all stocks (USD)
Treasury Stock
18.06MCNYFY2025 · Dec 31, 202552-Week Low
7.28HKDUpdated Sep 19, 202652-Week High
72.45HKDUpdated Sep 19, 202652-Week Change
-88.76%vs all stocks
Beta
0.1920xvs all stocks
50-Day MA
8.35HKDUpdated Sep 19, 2026200-Day MA
16.33HKDUpdated Sep 19, 2026Avg 10-Day Volume
7.13MSharesUpdated Sep 19, 2026Avg 30-Day Volume
7.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.36HKDUpdated Sep 19, 20261 interpretation 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
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
Operating margin is 21.3%, higher than 95% of its Advertising Agencies peers (median 5.5%)Significant
Operating margin: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 22.00
Profit margin is 18.1%, higher than 95% of its Advertising Agencies peers (median 1.5%)Significant
Profit margin: 0.18Industry median: 0.02Industry P95: 0.15Peers compared: 22.00
Return on assets is 7.9%, higher than 95% of its Advertising Agencies peers (median 1.1%)Significant
Return on assets: 0.08Industry median: 0.01Industry P95: 0.07Peers compared: 22.00
P/E ratio is 5.9×, lower than 95% of its Advertising Agencies peers (median 42.31×)Notable
P/E ratio: 5.90Industry median: 42.31Industry P5: 8.98Peers compared: 22.00
Price-to-book is 0.83×, lower than 95% of its Advertising Agencies peers (median 2.32×)Notable
Price-to-book: 0.83Industry median: 2.32Industry P5: 0.87Peers compared: 22.00
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 $36.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,423,022.86Global Median: 18,729,043.027
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