Qilun Group Inc.

Qualité des données : 83%

QLUNF

OTC Wholesale Trade Nondurable Goods Wholesale

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

16,34%

Au-dessus de la moyenne du secteur (-3,22%)

ROIC9,94%

Net Margin14,69%

Op. Margin19,42%

Sécurité

Debt / Equity

N/A

Current Ratio2,75

Interest CoverageN/A

Valorisation

P/E Ratio

N/A

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)

Métrique	Action	Médiane du Secteur
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