Go Deep
Queen's Road Capital Investment Ltd.
Queen's Road Capital Investment Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,862 | 2.2 | 0.95 | 0.06 | 919.48 |
| Oct 2026 | 24,870 | 2.2 | 0.95 | 0.06 | 913.88 |
Queen's Road Capital Investment Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 7,182,000.0 | 7,053,000.0 | 11,812,000.0 | 4,598,000.0 |
| Net Profit | -60,992,000.0 | 138,567,000.0 | 68,460,000.0 | 84,805,000.0 |
| EPS | -1.2 | 2.7 | 1.4 | — |
Queen's Road Capital Investment Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 22,879,000.0 | 23,811,000.0 | 10,292,821.0 | 8,505,849.0 |
| Net Profit | 115,075,000.0 | 18,035,000.0 | 4,343,063.0 | -3,482,448.0 |
| EPS | 2.4 | 0.4 | 0.1 | -0.1 |
Queen's Road Capital Investment Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 409,632,000.0 | 282,856,000.0 | 237,240,855.0 | 232,574,253.0 |
| Total Liabilities | 30,721,000.0 | 32,858,000.0 | 1,292,746.0 | 1,496,885.0 |
| Total Equity | 378,911,000.0 | 249,998,000.0 | 235,948,109.0 | 231,077,368.0 |
Owes vs Owns
Queen's Road Capital Investment Ltd. owed $0.06 for every $1 it owned in May 2026, up from $0.01 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.07× | 0.12× | 0.01× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Queen's Road Capital Investment Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 0.8%Receivables 0.9%Long-term investments 98.2%
How it's funded — Aug 2025
Short-term debt 7.1%Shareholders' equity 92.5%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 1.1 | 14.7 | 34.5 |
| Receivables | 3.7 | 2.2 | 1.5 | 0.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.1 | 0.3 | 0.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 402.3 | 279.3 | 220.6 | 196.8 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 29.1 | 31.6 | 0.2 | 0.2 |
| Long-term debt | 0.3 | 0.0 | 0.1 | 0.3 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 1.3 | 1.2 | 0.9 | 1.0 |
| Shareholders' equity | 378.9 | 250.0 | 235.9 | 231.1 |
| Net tangible assets | 378.9 | 250.0 | 235.9 | 231.1 |
Queen's Road Capital Investment Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 8,192,000.0 | 7,239,000.0 | 3,611,396.0 | 637,695.0 |
| Investing Activities | -17,288,000.0 | -47,858,000.0 | -21,017,763.0 | -45,614,251.0 |
| Financing Activities | 11,148,000.0 | 26,971,000.0 | -2,231,746.0 | 77,675,653.0 |