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Qeeka Home (Cayman) Inc. (HK:1739)
:1739
RESEARCH TOOLSreports
Total Valuation
Qeeka Home (Cayman) Inc. has a market cap or net worth of HK$215.68M. The enterprise value is HK$207.28M.
Market CapHK$215.68M
Enterprise ValueHK$207.28M
Share Statistics
Qeeka Home (Cayman) Inc. has 1,145,011,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,011,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qeeka Home (Cayman) Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -15.44%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.44%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.28M
Profits Per Employee-154.45K
Employee Count822
Asset Turnover0.62
Inventory Turnover25.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.24
Price to FCF-2.79
Price to Operating Cash Flow-2.78
PEG Ratio-0.17
Income Statement
In the last 12 months, Qeeka Home (Cayman) Inc. had revenue of 1.06B and earned -126.96M in profits. Earnings per share was -0.11.
Revenue1.06B
Gross Profit413.03M
Operating Income-151.79M
Pretax Income-128.77M
Net Income-126.96M
EBITDA-111.92M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -66.30M and capital expenditures 0.00, giving a free cash flow of -66.30M billion.
Operating Cash Flow-66.30M
Free Cash Flow-66.30M
Free Cash Flow per Share-0.06
Dividends & Yields
Qeeka Home (Cayman) Inc. pays an annual dividend of HK$0.011, resulting in a dividend yield of 12.62%
Dividend Per ShareHK$0.011
Dividend Yield12.62%
Payout Ratio-8.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-9.52%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)50.42
Average Volume (3m)122.28K
Important Dates
Qeeka Home (Cayman) Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 09, 2024
Financial Position
Qeeka Home (Cayman) Inc. as a current ratio of 1.68, with Debt / Equity ratio of 16.00%
Current Ratio1.68
Quick Ratio1.65
Debt to Market Cap0.51
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qeeka Home (Cayman) Inc. has paid 3.46M in taxes.
Income Tax3.46M
Effective Tax Rate-0.03
Enterprise Valuation
Qeeka Home (Cayman) Inc. EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -3.59.
EV to Sales0.23
EV to EBITDA-2.12
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-3.59
Balance Sheet
Qeeka Home (Cayman) Inc. has HK$798.66M in cash and marketable securities with ¥141.75M in debt, giving a net cash position of -HK$656.91M billion.
Cash & Marketable SecuritiesHK$798.66M
Total Debt¥141.75M
Net Cash-HK$656.91M
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$0.77
Margins
Gross margin is 39.13%, with operating margin of -14.38%, and net profit margin of -12.03%.
Gross Margin39.13%
Operating Margin-14.38%
Pretax Margin-12.20%
Net Profit Margin-12.03%
EBITDA Margin-10.60%
EBIT Margin-11.42%
Analyst Forecast
The average price target for Qeeka Home (Cayman) Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.47%
EPS Growth Forecast-30.56%