YOLFTbeta
Queen's Road Capital Investment Ltd.

Queen's Road Capital Investment Ltd.

47U0 · F · Financial Services / Asset Management

8.20EUR+0.05 (+0.61%)

Price History

Full chart

Market Stats

Previous Close8.15
Open8.20
Day Range8.20 – 8.20
52-Week Range5.02 – 10.90
Volume0
Market Cap461.38M
P/E (TTM)2.21
Forward P/E0.00
EPS3.87
Dividend Yield2.58%
Beta0.64
50-Day Avg8.43
200-Day Avg8.43

About

Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp. and changed its name to Queen's Road Capital Investment Ltd. in January 2020. Queen's Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Warren Philip Gilman
  • HeadquartersCheung Kong Centre, Central, Hong Kong, Germany
  • Websitehttps://queensrdcapital.com

Leadership

  • Mr. Warren Philip GilmanExecutive Chairman & CEO · b. 1960
  • Mr. Alex Granger B.ComPresident & Director
  • Ms. Vicki CookChief Financial Officer
  • Ms. Monita FarrisCorporate Secretary

Financials

Income Statement

Currency: USD2022-08-312023-08-312024-08-312025-08-31
Total Revenue8.51M10.29M23.81M22.88M
Growth (%)-+21.01%+131.34%-3.91%
Cost of Revenue2.15M1.77M1.91M-
Gross Profit6.36M8.52M21.28M-
Gross Margin74.76%82.79%89.38%-
Operating Expense8.79M3.85M1.32M-
Operating Income-2.43M4.67M19.96M116.75M
Operating Margin-28.52%45.36%83.84%510.27%
EBITDA-2.71M4.67M20.06M116.82M
EBITDA Margin-31.91%45.42%84.23%510.61%
Net Income-3.48M4.34M18.04M115.08M
Net Income Margin-40.94%42.20%75.74%502.97%
R&D104.36K430.23K--
R&D as % of Total Revenue1.23%4.18%--
Interest Expense682.52K19.37K1.81M1.57M
Interest Expense % of Total Revenue8.02%0.19%7.59%6.88%

Balance Sheet

Currency: USD2022-08-312023-08-312024-08-312025-08-31
Total Assets232.57M237.24M282.86M409.63M
Total Liabilities1.50M1.29M32.86M30.72M
Total Equity231.08M235.95M250.00M378.91M
Cash34.51M14.75M1.09M3.08M
Net Debt--30.53M26.03M

Cash Flow

Currency: USD2022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow637.70K3.61M7.24M8.19M
Financing Cash Flow77.68M-2.23M26.97M11.15M
Capital Expenditure0000
Free Cash Flow637.70K3.61M7.24M8.19M
Dividends Paid882.67K569.37K3.07M1.50M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF138.42%15.77%42.46%18.37%

Earnings

Report DateNov 16, 2026
EPS Estimate-
EPS Actual-
Surprise-
Timing-

Key Statistics & Ratios

Market Cap461.38M
Enterprise Value493.03M
Trailing P/E2.21
Forward P/E0.00
Price / Sales1.82
Price / Book0.97
EPS3.87
Book Value8.99
Revenue (TTM)240.14M
Gross Profit (TTM)240.14M
EBITDA232.99M
Profit Margin96.13%
Operating Margin108.24%
Return on Equity55.01%
Return on Assets32.17%
Shares Outstanding53.96M
Shares Float22.55M
Beta0.64
Dividend Yield2.58%
Dividend Rate0.22
Payout Ratio5.82%

Dividends

20261×
0.08May 20, 2026
20251×
0.14Nov 3, 2025
20241×
0.13Nov 4, 2024
20231×
0.12Nov 3, 2023
20221×
0.11Nov 4, 2022
20211×
0.09Nov 12, 2021

Stock Splits

  • Jan 15, 20251:10