Qeeka Home (Cayman) Inc. (HKG:1739)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1300
+0.0040 (3.17%)
Oct 2, 2026, 3:08 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
Innovation and Others (Excl. International Service Business)
9.3415.0431.37---
Saas and Marketing Service
246.83264.82339.21452.47483.9573.13
Interior Design and Construction
263.54396665.18729.67345.51460.69
Inter-Segment Sales
-4.51-9.24-17.29-53-76.66-66.54
International Service Business
370.26279.8937.17---
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
2.7-0.65-3.09-9.53-4.82-19.47
Free Cash Flow
-152.69-177.35-69.39-256.91-230.52-210.04
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
-17.24%-18.74%-6.57%-21.64%-26.32%-18.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '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
22.15%12.52%6.05%14.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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