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

Qeeka Home Statistics

Total Valuation

Qeeka Home has a market cap or net worth of HKD 260.64 million. The enterprise value is -575.41 million.

Market Cap	260.64M
Enterprise Value	-575.41M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Qeeka Home has 1.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	n/a
Float	370.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.28
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.

Current Ratio	1.93
Quick Ratio	1.59
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-26.65

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -141.52%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-141.52%
Return on Capital Employed (ROCE)	-17.47%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	1.21M
Profits Per Employee	-124,799
Employee Count	822
Asset Turnover	0.54
Inventory Turnover	13.75

Taxes

In the past 12 months, Qeeka Home has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.32, so Qeeka Home's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.85%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	152,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qeeka Home had revenue of HKD 983.95 million and -101.59 million in losses. Loss per share was -0.09.

Revenue	983.95M
Gross Profit	409.40M
Operating Income	-164.09M
Pretax Income	-108.60M
Net Income	-101.59M
EBITDA	-152.57M
EBIT	-164.09M
Loss Per Share	-0.09

Balance Sheet

The company has 929.75 million in cash and 116.35 million in debt, with a net cash position of 813.39 million or 0.72 per share.

Cash & Cash Equivalents	929.75M
Total Debt	116.35M
Net Cash	813.39M
Net Cash Per Share	0.72
Equity (Book Value)	929.34M
Book Value Per Share	0.85
Working Capital	732.46M

Cash Flow

In the last 12 months, operating cash flow was -170.56 million and capital expenditures -6.95 million, giving a free cash flow of -177.51 million.

Operating Cash Flow	-170.56M
Capital Expenditures	-6.95M
Free Cash Flow	-177.51M
FCF Per Share	-0.16

Margins

Gross margin is 41.61%, with operating and profit margins of -16.68% and -10.32%.

Gross Margin	41.61%
Operating Margin	-16.68%
Pretax Margin	-11.04%
Profit Margin	-10.32%
EBITDA Margin	-15.51%
EBIT Margin	-16.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 24.94%.

Dividend Per Share	0.06
Dividend Yield	24.94%
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	24.93%
Earnings Yield	-38.98%
FCF Yield	-68.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qeeka Home has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	2