Qeeka Home (Cayman) Inc. (HKG:1739)

Qeeka Home Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	246	258	229	387	465	1,082
Market Cap Growth	6.32%	12.75%	-40.85%	-16.60%	-57.08%	-59.43%
Enterprise Value	-439	-578	-551	-499	-839	-246
Last Close Price	0.22	0.23	0.18	0.28	0.31	0.71
PE Ratio	-	-	-	-	-	11.91
Forward PE	-	17.11	17.11	17.11	17.11	17.11
PS Ratio	0.23	0.25	0.20	0.30	0.47	0.80
PB Ratio	0.29	0.31	0.25	0.35	0.35	0.69
P/TBV Ratio	0.28	0.30	0.24	0.34	0.35	0.69
Debt / Equity Ratio	0.12	0.12	0.16	0.24	0.06	0.05
Net Debt / Equity Ratio	-0.78	-0.78	-0.76	-0.71	-0.77	-0.87
Net Debt / EBITDA Ratio	4.85	4.85	5.86	16.47	9.64	33.48
Net Debt / FCF Ratio	3.35	3.35	9.49	2.83	3.92	5.36
Asset Turnover	0.61	0.61	0.59	0.65	0.45	0.52
Inventory Turnover	12.24	12.24	43.69	193.68	142.71	162.17
Quick Ratio	1.48	1.48	1.45	1.59	1.98	1.99
Current Ratio	1.87	1.87	1.68	1.69	2.18	2.08
Return on Equity (ROE)	-8.18%	-8.18%	-14.02%	-9.05%	-11.42%	5.53%
Return on Assets (ROA)	-5.26%	-5.26%	-4.23%	-1.76%	-3.21%	-1.20%
Return on Invested Capital (ROIC)	-77.29%	-69.23%	-48.12%	-18.55%	-47.29%	-21.87%
Return on Capital Employed (ROCE)	-17.10%	-17.10%	-13.50%	-5.00%	-8.50%	-3.10%
Earnings Yield	-27.91%	-26.58%	-58.95%	-27.54%	-30.67%	8.40%
FCF Yield	-	-76.10%	-32.22%	-73.05%	-56.10%	-23.82%
Dividend Yield	14.05%	12.52%	6.05%	14.67%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.22%	2.94%	2.11%
Total Shareholder Return	14.05%	12.52%	6.04%	14.45%	2.94%	2.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.