Queens Road Capital Investment Ltd. (QRC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.04 k

Shareholding (Nov 2016)

FII

1.37%

Held by 1 FIIs

DII

98.63%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Flat results in May 25

NET PROFIT(HY) At CAD -44.21 MM has Grown at -169.4%
DEBT-EQUITY RATIO (HY) Highest at 8.57 %
CASH AND EQV(HY) Lowest at CAD 7.45 MM

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

CAD 433 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.01

Return on Equity

-10.70%

Price to Book

1.07

Revenue and Profits:

Net Sales:

10 Million

(Quarterly Results - May 2025)

Net Profit:

56 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.94%

6 Months

37.97%

1 Year

20.96%

2 Years

33.79%

3 Years

1126.39%

4 Years

0.0%

5 Years

0.0%

Queens Road Capital Investment Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Queen's Road Capital Investment Ltd. Reports Exceptional Financial Growth in Recent Quarter

Queen's Road Capital Investment Ltd. has demonstrated remarkable financial performance in its latest quarterly report for May 2025, showcasing significant growth across multiple key metrics. The company's operating cash flow reached an impressive CAD 10.35 MM, marking a strong indicator of its financial health.

In terms of sales, Queen's Road Capital Investment Ltd. reported net sales of CAD 17.75 MM, reflecting a staggering growth rate of 149.2% compared to the previous year. This surge in sales is a testament to the company's effective strategies and market positioning.

The pre-tax profit for the quarter stood at CAD 55.52 MM, which represents an extraordinary growth of 485.63%. Similarly, the net profit reached CAD 55.54 MM, also showing a remarkable increase of 485.44%. These figures highlight the company's ability to enhance profitability significant...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

101.38%

EBIT Growth (5y)

-226.28%

EBIT to Interest (avg)

18.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

0.06%

Dividend Payout Ratio

38.93%

Pledged Shares

Institutional Holding

1.37%

ROCE (avg)

13.24%

ROE (avg)

12.89%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.07

EV to EBIT

-10.60

EV to EBITDA

-10.66

EV to Capital Employed

1.07

EV to Sales

13.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.10%

ROE (Latest)

-10.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Nov 2016

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (1.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.60",
          "val2": "7.90",
          "chgp": "21.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.00",
          "val2": "83.90",
          "chgp": "-33.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "55.50",
          "val2": "83.20",
          "chgp": "-33.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5,844.60%",
          "val2": "10,576.00%",
          "chgp": "-473.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2024 is 140.00% vs 87.50% in Aug 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2024 is 322.41% vs 231.82% in Aug 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Aug'24",
        "Aug'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32.40",
          "val2": "13.50",
          "chgp": "140.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "27.40",
          "val2": "6.50",
          "chgp": "321.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.50",
          "val2": "5.80",
          "chgp": "322.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "838.30%",
          "val2": "467.20%",
          "chgp": "37.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

9.60

7.90

21.52%

Operating Profit (PBDIT) excl Other Income

56.00

83.90

-33.25%

Interest

0.50

Exceptional Items

0.00

Consolidate Net Profit

55.50

83.20

-33.29%

Operating Profit Margin (Excl OI)

5,844.60%

10,576.00%

-473.14%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - Aug'24

Aug'24

Aug'23

Change(%)

Net Sales

32.40

13.50

140.00%

Operating Profit (PBDIT) excl Other Income

27.40

6.50

321.54%

Interest

2.50

0.00

Exceptional Items

0.00

Consolidate Net Profit

24.50

5.80

322.41%

Operating Profit Margin (Excl OI)

838.30%

467.20%

37.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Aug 2024 is 140.00% vs 87.50% in Aug 2023

Consolidated Net Profit

YoY Growth in year ended Aug 2024 is 322.41% vs 231.82% in Aug 2023

All Annual Results

Company CV

About Queens Road Capital Investment Ltd.

Queens Road Capital Investment Ltd.

Miscellaneous

Queen's Road Capital Investment Ltd. is a financier to the global resource sector. The Company is a resource-focused investment company, making investments in privately held and publicly traded resource companies. The Company acquires and hold securities for both long-term capital appreciation and short-term gains, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.

Company Coordinates

Company Details

Cheung Kong Centre, Suite 2006, 2 Queen's Road Central HONG KONG None : NONE

Tel: 852 27592022

https://www.queensrdcapital.com/

Registrar Details

Queens Road Capital Investment Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Flat results in May 25

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Queen's Road Capital Investment Ltd. Reports Exceptional Financial Growth in Recent Quarter

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Nov 2016

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

Annual Results Snapshot (Consolidated) - Aug'24

About Queens Road Capital Investment Ltd.

Company Coordinates

Queens Road Capital Investment Ltd.

About Queens Road Capital Investment Ltd.