Queen’s Road Capital Investment Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: KYG7315B1032
CAD
13.57
7.07 (108.77%)
  • 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

9.7 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

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Dashboard

1

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
2

Risky -

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

stock-summary
Market cap

CAD 621 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.02

stock-summary
Return on Equity

27.01%

stock-summary
Price to Book

1.00

Revenue and Profits:
Net Sales:
16 Million
(Quarterly Results - Nov 2025)
Net Profit:
96 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
126.17%
0%
126.17%
6 Months
83.38%
0%
83.38%
1 Year
61.55%
0%
61.55%
2 Years
99.56%
0%
99.56%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
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-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
80.77%
EBIT Growth (5y)
150.88%
EBIT to Interest (avg)
18.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.06%
Dividend Payout Ratio
6.97%
Pledged Shares
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-10.10%
ROE (Latest)
-10.70%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Nov 2025 is 161.90% vs -34.37% in Aug 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Nov 2025 is -17.96% vs 109.73% in Aug 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Nov'25",
        "Aug'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.50",
          "val2": "6.30",
          "chgp": "161.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "96.40",
          "val2": "116.90",
          "chgp": "-17.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.50",
          "chgp": "20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "95.50",
          "val2": "116.40",
          "chgp": "-17.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5,847.40%",
          "val2": "18,527.60%",
          "chgp": "-1,268.02%",
          "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"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQstock-summary

Nov'25
Aug'25
Change(%)
Net Sales
16.50
6.30
161.90%
Operating Profit (PBDIT) excl Other Income
96.40
116.90
-17.54%
Interest
0.60
0.50
20.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
95.50
116.40
-17.96%
Operating Profit Margin (Excl OI)
5,847.40%
18,527.60%
-1,268.02%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Nov 2025 is 161.90% vs -34.37% in Aug 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Nov 2025 is -17.96% vs 109.73% in Aug 2025

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