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Qube Holdings Limited

Data quality: 100%
QUBHF
OTC Industrials Integrated Freight & Logistics
$3.33
$0.00 (0.00%)
Mkt Cap: 5.90B
Also listed as QBBHY OTC
Day Range
$3.33 $3.87
52-Week Range
$2.41 $3.87
Volume
135
50D / 200D Avg
$3.45 / $2.91
Prev Close
$3.33

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 114.9 14.4
P/B 2.0 1.9
ROE % 1.7 11.4
Net Margin % 1.3 6.5
Rev Growth 5Y % 20.3 8.4
D/E 1.0 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.17
$0.16 – $0.18
6.1 B 1
FY2028 $0.15
$0.14 – $0.16
5.8 B 1
FY2027 $0.13
$0.13 – $0.14
5.5 B 1

Key Takeaways

Revenue grew 20.29% annually over 5 years — strong growth
Earnings declined -76.88% over the past year
ROE of 1.68% is below average
Negative free cash flow of -113.10M
P/E of 114.92 — premium valuation
ROIC of 2.00% — low return on invested capital

Growth

Revenue Growth (5Y)
20.29%
Revenue (1Y)22.67%
Earnings (1Y)-76.88%
FCF Growth (3Y)N/A

Quality

Return on Equity
1.68%
ROIC2.00%
Net Margin1.26%
Op. Margin3.98%

Safety

Debt / Equity
1.03
Current Ratio1.43
Interest Coverage1.53

Valuation

P/E Ratio
114.92
P/B Ratio1.96
EV/EBITDA54.29
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.67% Revenue Growth (3Y) 19.48%
Earnings Growth (1Y) -76.88% Earnings Growth (3Y) -44.72%
Revenue Growth (5Y) 20.29% Earnings Growth (5Y) -13.49%
Profitability
Revenue (TTM) 4.09B Net Income (TTM) 51.30M
ROE 1.68% ROA 0.75%
Gross Margin 100.00% Operating Margin 3.98%
Net Margin 1.26% Free Cash Flow (TTM) -113.10M
ROIC 2.00% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.03 Current Ratio 1.43
Interest Coverage 1.53 Dividend Yield 0.03%
Valuation
P/E Ratio 114.92 P/B Ratio 1.96
P/S Ratio 1.44 PEG Ratio -1.59
EV/EBITDA 54.29 Dividend Yield 0.03%
Market Cap 5.90B Enterprise Value 8.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.09B 3.33B 2.86B 2.48B 1.95B
Net Income 51.30M 221.90M 167.90M 127.50M 91.60M
EPS (Diluted) 0.03 0.13 0.10 0.07 0.05
Gross Profit 4.09B 753.00M 651.60M 563.30M 464.20M
Operating Income 162.80M 662.72M 578.40M 500.40M 415.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.84B 6.10B 5.67B 5.64B 6.24B
Total Liabilities 3.84B 2.99B 2.64B 2.65B 2.88B
Shareholders' Equity 3.00B 3.12B 3.04B 2.99B 3.36B
Total Debt 3.09B 2.34B 2.04B 1.95B 2.24B
Cash & Equivalents 150.80M 184.90M 191.70M 154.00M 125.80M
Current Assets 1.10B 992.40M 840.40M 1.07B 2.22B
Current Liabilities 764.90M 780.30M 998.10M 811.50M 626.20M