Industrials
Live Price
Offline$3.49
+0.00% today
1Y Change
+44.01%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Qube Holdings Limited (QUBHF) is a Industrials stock with a market cap of $8.89B and listed on OTC. The stock last traded around $3.48 and up 44.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +22.7%, EPS growth of -76.8%, a dividend yield of 2.2%. What stands out right now is revenue +22.7%, EPS -76.8%, free cash flow -24.1% with operating margin 6.0% and ROIC 2.7%. The dividend is present but secondary, with a yield around 2.2%. Valuation already assumes a fairly strong business story at P/E 40.7 and price/sales 2.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines QUBHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QUBHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QUBHF Max Drawdown
-19.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QUBHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0B
-21.4% YoY
FY Net Income
$91.6M
-28.2% YoY
Free Cash Flow
-$2.8M
+96.9% YoY
Revenue Growth
+22.7%
EPS Growth
-76.8%
Gross Margin
10.8%
Net Margin
5.0%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 3.3B | 2.9B | 2.5B | 2.0B |
| Gross Profit | 4.1B | 753M | 652M | 563M | 464M |
| Operating Income | 163M | 663M | 578M | 500M | 415M |
| EBITDA | 658M | 682M | 566M | 489M | 221M |
| Net Income | 51M | 222M | 168M | 128M | 92M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 151M | 185M | 192M | 154M | 126M |
| Total Assets | 6.8B | 6.1B | 5.7B | 5.6B | 6.2B |
| Total Liabilities | 3.8B | 3.0B | 2.6B | 2.6B | 2.9B |
| Shareholder Equity | 3.0B | 3.1B | 3.0B | 3.0B | 3.4B |
| Total Debt | 3.1B | 2.3B | 2.0B | 2.0B | 2.2B |
| Net Debt | 2.9B | 2.2B | 1.8B | 1.8B | 2.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
359M
+20.1% YoY
Capital Expenditures
361M
+7.1% YoY
Free Cash Flow
3M
+96.9% YoY
Key ratios
Gross Margin
10.8%
Operating Margin
6.0%
Net Margin
5.0%
ROE
7.1%
Debt / Equity
1.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.