Hong Kong
· Delayed Price · Currency is HKD Qeeka Home Statistics
Total Valuation
Qeeka Home has a market cap or net worth of HKD 190.98 million. The enterprise value is -527.80 million.
| Market Cap | 190.98M |
| Enterprise Value | -527.80M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qeeka Home has 1.12 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | n/a |
| Float | 301.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.70 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -13.54% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -164,360 |
| Employee Count | 822 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 43.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.50, so Qeeka Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 12.88 |
| Average Volume (20 Days) | 272,900 |
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 1.12 billion and -135.10 million in losses. Loss per share was -0.12.
| Revenue | 1.12B |
| Gross Profit | 439.54M |
| Operating Income | -128.32M |
| Pretax Income | -137.03M |
| Net Income | -135.10M |
| EBITDA | -119.10M |
| EBIT | -128.32M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 849.91 million in cash and 150.85 million in debt, giving a net cash position of 699.06 million or 0.62 per share.
| Cash & Cash Equivalents | 849.91M |
| Total Debt | 150.85M |
| Net Cash | 699.06M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 923.25M |
| Book Value Per Share | 0.84 |
| Working Capital | 577.42M |
Cash Flow
| Operating Cash Flow | -70.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.13%, with operating and profit margins of -11.42% and -12.03%.
| Gross Margin | 39.13% |
| Operating Margin | -11.42% |
| Pretax Margin | -12.20% |
| Profit Margin | -12.03% |
| EBITDA Margin | -10.60% |
| EBIT Margin | -11.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 12.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 12.68% |
| Dividend Growth (YoY) | -13.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 12.68% |
| Earnings Yield | -70.74% |
| FCF Yield | 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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |