Qdm International Inc.

Earnings Score
Moat Score

Market Cap $790.14M
PE 607
Debt $NaN
Cash $6.30M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$1.30M
EBIT	$1.60M
ROE	30%
ROA	23%
Equity	$4.37M
Growth Stability	1
PE	607.16
PEG	76.37
PB	180.97
P/S	201.15
Price/Cash	0.01
Net Margins	47%
Gross Margins	62%
Op. Margins	41%
Earnings CAGR	5%
Sales Growth YoY	-12%
Sales Growth QoQ	4%
Sales CAGR	53%
FCF CAGR	0%
Equity CAGR	0%
Earnings Stability	-0.24
Earnings Growth YoY	82%
Earnings Growth QoQ	6%

Earnings CAGR 5Y	8%
Sales CAGR 5Y	159%
FCF CAGR 5Y	0%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	714%
Sales CAGR 3Y	714%
FCF CAGR 3Y	1%
Equity CAGR 3Y	39%
Market Cap	$790.14M
Revenue	$3.93M
Assets	$7.05M
Cash	$6.30M
Shares Outstanding	291.56M
Earnings Score	6%
Moat Score	98%
Working Capital	4.16M
Current Ratio	2.58
Gross Profit	$2.43M
Shares Growth 3y	22%
Equity Growth QoQ	13%
Equity Growth YoY	45%

Assets & ROA

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Stockholders Equity & ROE

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QDM International Inc is an insurance brokerage company operating in Hong Kong. The company sells a wide range of insurance products, consisting of two major categories: life and medical insurance, such as individual life insurance; and general insurance, such as automobile insurance, commercial property insurance, liability insurance and homeowner insurance. In addition, as a Mandatory Provident Fund Intermediary, it also provides customers with assistance on account opening and related services under the MPF and the Occupational Retirement Schemes Ordinance schemes, both of which are mandatory retirement protection schemes set up for employees who are Hong Kong residents.

SEC Filings

Direct access to Qdm International Inc. (QDMI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31

Sector Comparison

How does Qdm International Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Qdm International Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability -24%

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Qdm International Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Qdm International Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2018	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	-16%	-	-221%	-249%	-548%	4%	25%	47%
ROA	-	-68%	-53K%	-204%	-139%	1%	32%	23%
ROE	-	134%	3K%	75%	56%	2%	46%	30%

Good Net Margins (47.43%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2018	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-0.16	-2.57	-0	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2018	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-44%	-44%	2K%	462%	159%
Earnings YoY growth	-	-84%	697%	-37%	23%	-112%	3K%	8%
Equity YoY growth	-	-93%	-68%	3K%	64%	-368%	89%	3%
FCF YoY growth	-	-	-	-	-	-99%	-37K%	0%