Qilun Group Inc.

Data quality: 83%

QLUNF

OTC Wholesale Trade Nondurable Goods Wholesale

Quick Summary

Key Takeaways

ROE of 16.34% — decent returns on equity

Generating 5.83 M in free cash flow

Cash machine — converts 562.20% of earnings into free cash flow

Capital efficient — spends only 4.10% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

16.34%

Above sector avg (-3.22%)

ROIC9.94%

Net Margin14.69%

Op. Margin19.42%

Safety

Debt / Equity

N/A

Current Ratio2.75

Interest CoverageN/A

Valuation

P/E Ratio

N/A

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)

Metric	Stock	Sector Median
P/E	—	-0.2
P/B	—	1.0
ROE %	16.3	-3.2
Net Margin %	14.7	-2.2
Rev Growth 5Y %	—	2.6
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	7.06 M	Net Income (TTM)	1.04 M
ROE	16.34%	ROA	6.76%
Gross Margin	73.67%	Operating Margin	19.42%
Net Margin	14.69%	Free Cash Flow (TTM)	5.83 M
ROIC	9.94%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	2.75
Interest Coverage	N/A	Asset Turnover	0.46
Working Capital	9.50 M	Tangible Book Value	6.35 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	4.10%	FCF Conversion	562.20%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2022
Revenue	7.06 M
Net Income	1.04 M
EPS (Diluted)	—
Gross Profit	5.20 M
Operating Income	1.37 M
EBITDA	—
R&D Expenses	122,948.0
SG&A Expenses	—
D&A	—
Interest Expense	—
Income Tax	406,791.0

Balance Sheet

Annual, most recent first

Metric	FY2022
Total Assets	15.34 M
Total Liabilities	9.00 M
Shareholders' Equity	6.35 M
Total Debt	—
Cash & Equivalents	11.95 M
Current Assets	14.94 M
Current Liabilities	5.44 M