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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$191.96M. The enterprise value is HK$40.21M.
Market CapHK$191.96M
Enterprise ValueHK$40.21M
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 Qeeka Home (Cayman) Inc. is -1.70. Qeeka Home (Cayman) Inc.’s PEG ratio is <0.01.
PE Ratio-1.70
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.24
Price to FCF-1.77
Price to Operating Cash Flow-1.82
PEG Ratio<0.01
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$0.01, resulting in a dividend yield of 25.88%
Dividend Per ShareHK$0.01
Dividend Yield25.88%
Payout Ratio-10.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-26.09%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)32.97
Average Volume (3m)3.80K
Important Dates
Qeeka Home (Cayman) Inc. upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 27, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend DateSep 09, 2024
Financial Position
Qeeka Home (Cayman) Inc. as a current ratio of 1.68, with Debt / Equity ratio of 6.34%
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 54.12%, with operating margin of -14.38%, and net profit margin of -12.03%.
Gross Margin54.12%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.47%
EPS Growth Forecast-30.56%