Qube Holdings Limited(QUBHF)
USD --+0.00%
Reward46Moderate
Risk62Medium-High
📊75%Data
Thin 4% profit margin · 3.0% dividend yield · Revenue growing 10% YoY
QUBHF
+0.0 · +0.00%
USD · PINK
Qube Holdings Limited | Industrials
Profitless Growth
Market Cap:6.48Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on QUBHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Qube Holdings Limited?

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia.

QUBHF · Verdict

Moderate reward · elevated risk

QUBHF's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

QUBHF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Valuation20/100

    P/E 31.0×

  • Balance sheet23/100

    Interest covered 2.9×

  • Cash flow25/100

    -3% free-cash-flow margin

  • Profitability43/100

    1% net margin · 7% ROE

Model-based scoring. For information only — not financial advice.

What is Qube Holdings Limited?

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 6.48B, and a P/E ratio of 40.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap6.48B
P/E Ratio40.6889
Dividend Yield2.98%
52 Week High3.72
52 Week Low2.174
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees10,000
IndustryIntegrated Freight & Logistics
ExchangePINK
Beta0.667
CurrencyUSD · Reports in AUD