Qeeka Home (Cayman) Inc. (HKG:1739)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1290
-0.0060 (-4.44%)
Sep 11, 2026, 4:08 PM HKT

Qeeka Home Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
885.47946.521,0561,187875.741,107
Revenue Growth
-6.45%-10.34%-11.07%35.54%-20.86%20.77%
Gross Profit
382.69383.53413.03495.46473.93593.42
Operating Income
-99.13-131.09-120.58-51.9-101.15-40.96
Net Income
-84.82-61.72-126.96-96.87-126.0474.05
Earnings Per Share
-0.08-0.05-0.11-0.09-0.110.06
EPS Growth
-----86.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Sales
-4.51-9.24-17.29-53-76.66-66.54
Interior Design and Construction
263.54396665.18729.67345.51460.69
International Service Business
370.26279.8937.17---
Saas and Marketing Service
246.83264.82339.21452.47483.9573.13
Innovation and Others (Excl. International Service Business)
-15.0431.37---
Total
885.47946.521,0561,187875.741,107

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
661.53680.09798.66972.08978.221,182
Total Debt
94.9387.67140.16245.775.1457.29
Net Cash (Debt)
566.6592.42658.5726.37903.091,125
Net Cash Growth
-4.36%-10.03%-9.34%-19.57%-19.73%0.03%
Net Cash Per Share
0.500.530.590.650.810.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-155.38-176.7-66.3-247.38-225.71-190.57
Capital Expenditures
-0.65-0.65-3.09-9.53-4.82-19.47
Free Cash Flow
-156.03-177.35-69.39-256.91-230.52-210.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.22%40.52%39.13%41.74%54.12%53.63%
Operating Margin
-11.20%-13.85%-11.42%-4.37%-11.55%-3.70%
Pretax Margin
-9.93%-7.04%-12.20%-8.00%-15.58%7.32%
Profit Margin
-9.58%-6.52%-12.03%-8.16%-14.39%6.69%
FCF Margin
-17.62%-18.74%-6.57%-21.64%-26.32%-18.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
22.33%12.52%6.05%14.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.140.250.200.300.470.80