Qeeka Home (Cayman) Inc. (HKG:1739)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1400
-0.0100 (-6.67%)
Aug 3, 2026, 3:40 PM HKT

Qeeka Home Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
946.52946.521,0561,187875.741,107
Revenue Growth
5.41%-10.34%-11.07%35.54%-20.86%20.77%
Gross Profit
383.53383.53413.03495.46473.93593.42
Operating Income
-131.09-131.09-120.58-51.9-101.15-40.96
Net Income
-61.72-61.72-126.96-96.87-126.0474.05
Earnings Per Share
-0.05-0.05-0.11-0.09-0.110.06
EPS Growth
-----86.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Saas and Marketing Service
264.82264.82339.21452.47483.9573.13
Interior Design and Construction
396396665.18729.67345.51460.69
International Service Business
279.89279.8937.17---
Innovation and Others (Excl. International Service Business)
15.0415.0431.37---
Inter-Segment Sales
-9.24-9.24-17.29-53-76.66-66.54
Total
946.52946.521,0561,187875.741,107

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
680.09680.09798.66972.08978.221,182
Total Debt
87.6787.67140.16245.775.1457.29
Net Cash (Debt)
592.42592.42658.5726.37903.091,125
Net Cash Growth
-20.19%-10.03%-9.34%-19.57%-19.73%0.03%
Net Cash Per Share
0.530.530.590.650.810.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-176.7-176.7-66.3-247.38-225.71-190.57
Capital Expenditures
-0.65-0.65-3.09-9.53-4.82-19.47
Free Cash Flow
-177.35-177.35-69.39-256.91-230.52-210.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.52%40.52%39.13%41.74%54.12%53.63%
Operating Margin
-13.85%-13.85%-11.42%-4.37%-11.55%-3.70%
Pretax Margin
-7.04%-7.04%-12.20%-8.00%-15.58%7.32%
Profit Margin
-6.52%-6.52%-12.03%-8.16%-14.39%6.69%
FCF Margin
-18.74%-18.74%-6.57%-21.64%-26.32%-18.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0290.0260.0100.037
Dividend Per Share Growth
19.50%150.36%-72.29%-
Dividend Yield
19.20%12.52%6.05%14.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.91
Forward PE
-17.1117.1117.1117.1117.11
PS Ratio
0.160.250.200.300.470.80