Stock QLI QILN HLDG
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Financials QILN HLDG

Equities

QLI

KYG7307E1070

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
0.6901 USD -3.75% Intraday chart for QILN HLDG +6.17% -10.54%
02-15 Qilian International Holding Group Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI
01-12 Qilian International Gets Nasdaq Extension to Meet Minimum Bid Price Rule; Shares Rise MT

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 144.4 42.54 28.14
Enterprise Value (EV) 1 142 29.99 6.302
P/E ratio 44.9 x 39.7 x -3.58 x
Yield - - -
Capitalization / Revenue 2.53 x 0.66 x 0.61 x
EV / Revenue 2.49 x 0.46 x 0.14 x
EV / EBITDA 39.6 x 9.02 x -4.3 x
EV / FCF -24.6 x 2.79 x -3.22 x
FCF Yield -4.06% 35.8% -31.1%
Price to Book 2.63 x 0.8 x 0.66 x
Nbr of stocks (in thousands) 35,750 35,750 35,750
Reference price 2 4.040 1.190 0.7872
Announcement Date 2/11/22 4/19/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 50.37 46.1 50.03 57.1 64.86 46.47
EBITDA 1 7.225 7.367 5.917 3.589 3.327 -1.467
EBIT 1 5.971 6.179 4.811 2.388 2.102 -2.61
Operating Margin 11.86% 13.4% 9.62% 4.18% 3.24% -5.62%
Earnings before Tax (EBT) 1 6.146 6.942 5.805 3.363 1.561 -7.903
Net income 1 5.247 5.332 5.064 3.153 1.077 -7.781
Net margin 10.42% 11.57% 10.12% 5.52% 1.66% -16.74%
EPS 2 0.1749 0.1777 0.1688 0.0900 0.0300 -0.2200
Free Cash Flow 1 2.455 -2.499 2.527 -5.761 10.74 -1.959
FCF margin 4.87% -5.42% 5.05% -10.09% 16.56% -4.21%
FCF Conversion (EBITDA) 33.97% - 42.7% - 322.77% -
FCF Conversion (Net income) 46.78% - 49.9% - 997.26% -
Dividend per Share - - - - - -
Announcement Date 6/17/19 1/2/20 2/11/21 2/11/22 4/19/23 2/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.31 - - - -
Net Cash position 1 1.04 - 4.28 2.44 12.6 21.8
Leverage (Debt/EBITDA) - 0.0419 x - - - -
Free Cash Flow 1 2.45 -2.5 2.53 -5.76 10.7 -1.96
ROE (net income / shareholders' equity) 33.2% 29.3% 19.2% 7.27% 2.45% -16.4%
ROA (Net income/ Total Assets) 11.2% 11.3% 7.21% 2.42% 1.88% -2.82%
Assets 1 46.9 47.37 70.23 130.4 57.32 276.1
Book Value Per Share 2 0.5200 0.6600 0.8700 1.530 1.480 1.200
Cash Flow per Share 2 0.1800 0.1500 0.4000 0.2900 0.4000 0.2100
Capex 1 1.12 0.62 0.45 3.49 3.23 1.85
Capex / Sales 2.22% 1.34% 0.9% 6.11% 4.98% 3.98%
Announcement Date 6/17/19 1/2/20 2/11/21 2/11/22 4/19/23 2/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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