Queen’s Road Capital Investment Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: KYG7315B1032
CAD
14.92
0.47 (3.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.42 k

Shareholding (Nov 2016)

FII

1.37%

Held by 1 FIIs

DII

98.63%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.89%

  • Healthy long term growth as Net Sales has grown by an annual rate of 60.65%
2

With ROE of 57.69%, it has a very attractive valuation with a 0.80 Price to Book Value

3

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

stock-summary
Market cap

CAD 675 Million (Small Cap)

stock-summary
P/E

1.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.01

stock-summary
Return on Equity

42.38%

stock-summary
Price to Book

0.90

Revenue and Profits:
Net Sales:
10 Million
(Quarterly Results - May 2026)
Net Profit:
-84 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.69%
0%
-6.69%
6 Months
8.59%
0%
8.59%
1 Year
108.38%
0%
108.38%
2 Years
110.14%
0%
110.14%
3 Years
2268.25%
0%
2268.25%
4 Years
2306.45%
0%
2306.45%
5 Years
0%
0%
0.0%

Queen’s Road Capital Investment Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
60.65%
EBIT Growth (5y)
47.90%
EBIT to Interest (avg)
43.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.02%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
19.05%
ROE (avg)
12.89%

Valuation key factors

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.80
EV to EBIT
1.38
EV to EBITDA
1.38
EV to Capital Employed
0.80
EV to Sales
15.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
58.10%
ROE (Latest)
57.69%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Nov 2016stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'26 - 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'26",
        "Nov'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.90",
          "val2": "16.50",
          "chgp": "-40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-82.80",
          "val2": "96.40",
          "chgp": "-185.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.60",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-83.80",
          "val2": "95.50",
          "chgp": "-187.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-8,401.70%",
          "val2": "5,847.40%",
          "chgp": "-1,424.91%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2025 is -1.54% vs 140.00% in Aug 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2025 is 555.51% vs 322.41% in Aug 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Aug'25",
        "Aug'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31.90",
          "val2": "32.40",
          "chgp": "-1.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "163.20",
          "val2": "27.40",
          "chgp": "495.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.50",
          "chgp": "-12.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "160.60",
          "val2": "24.50",
          "chgp": "555.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5,102.70%",
          "val2": "838.30%",
          "chgp": "426.44%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - May'26 - QoQstock-summary

May'26
Nov'25
Change(%)
Net Sales
9.90
16.50
-40.00%
Operating Profit (PBDIT) excl Other Income
-82.80
96.40
-185.89%
Interest
0.70
0.60
16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-83.80
95.50
-187.75%
Operating Profit Margin (Excl OI)
-8,401.70%
5,847.40%
-1,424.91%
USD in Million.
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

Annual Results Snapshot (Consolidated) - Aug'25stock-summary

Aug'25
Aug'24
Change(%)
Net Sales
31.90
32.40
-1.54%
Operating Profit (PBDIT) excl Other Income
163.20
27.40
495.62%
Interest
2.20
2.50
-12.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
160.60
24.50
555.51%
Operating Profit Margin (Excl OI)
5,102.70%
838.30%
426.44%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2025 is -1.54% vs 140.00% in Aug 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2025 is 555.51% vs 322.41% in Aug 2024

stock-summaryCompany CV
About Queen’s Road Capital Investment Ltd. stock-summary
stock-summary
Queen’s 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 stock-summary
Company Details
Cheung Kong Centre, Suite 2006, 2 Queen's Road Central HONG KONG None : NONE
Registrar Details