Qeeka Home (Cayman) Inc. (HKG:1739)
0.1290
-0.0060 (-4.44%)
Sep 11, 2026, 4:08 PM HKT
Qeeka Home Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 885.47 | 946.52 | 1,056 | 1,187 | 875.74 | 1,107 |
Revenue Growth | -6.45% | -10.34% | -11.07% | 35.54% | -20.86% | 20.77% |
Gross Profit Gross Profit Growth | 382.69 | 383.53 | 413.03 | 495.46 | 473.93 | 593.42 |
Operating Income Operating Income Growth | -99.13 | -131.09 | -120.58 | -51.9 | -101.15 | -40.96 |
Net Income Net Income Growth | -84.82 | -61.72 | -126.96 | -96.87 | -126.04 | 74.05 |
Earnings Per Share EPS Growth | -0.08 | -0.05 | -0.11 | -0.09 | -0.11 | 0.06 |
EPS Growth | - | - | - | - | - | 86.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Sales Inter-Segment Sales Growth | -4.51 | -9.24 | -17.29 | -53 | -76.66 | -66.54 |
Interior Design and Construction Interior Design and Construction Growth | 263.54 | 396 | 665.18 | 729.67 | 345.51 | 460.69 |
International Service Business International Service Business Growth | 370.26 | 279.89 | 37.17 | - | - | - |
Saas and Marketing Service Saas and Marketing Service Growth | 246.83 | 264.82 | 339.21 | 452.47 | 483.9 | 573.13 |
Innovation and Others (Excl. International Service Business) Innovation and Others (Excl. International Service Business) Growth | - | 15.04 | 31.37 | - | - | - |
Total Total Growth | 885.47 | 946.52 | 1,056 | 1,187 | 875.74 | 1,107 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 661.53 | 680.09 | 798.66 | 972.08 | 978.22 | 1,182 |
Total Debt Total Debt Growth | 94.93 | 87.67 | 140.16 | 245.7 | 75.14 | 57.29 |
Net Cash (Debt) Net Cash Growth | 566.6 | 592.42 | 658.5 | 726.37 | 903.09 | 1,125 |
Net Cash Growth | -4.36% | -10.03% | -9.34% | -19.57% | -19.73% | 0.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.53 | 0.59 | 0.65 | 0.81 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -155.38 | -176.7 | -66.3 | -247.38 | -225.71 | -190.57 |
Capital Expenditures CapEx Growth | -0.65 | -0.65 | -3.09 | -9.53 | -4.82 | -19.47 |
Free Cash Flow Free Cash Flow Growth | -156.03 | -177.35 | -69.39 | -256.91 | -230.52 | -210.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.029 | 0.026 | 0.010 | 0.037 |
Dividend Per Share Growth | 19.50% | 150.36% | -72.29% | - |
Dividend Yield | 22.33% | 12.52% | 6.05% | 14.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 11.91 |
Forward PE | - | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
PS Ratio | 0.14 | 0.25 | 0.20 | 0.30 | 0.47 | 0.80 |