tiprankstipranks
Qeeka Home (Cayman) Inc. (HK:1739)
:1739
Hong Kong Market
Want to see HK:1739 full AI Analyst Report?

Qeeka Home (Cayman) Inc. (1739) Financial Statements

0 Followers

Qeeka Home (Cayman) Inc. Financial Overview

Qeeka Home (Cayman) Inc.'s market cap is currently HK$142.28M. The company's EPS TTM is HK$; its P/E ratio is -1.45; and it has a dividend yield of 22.68%. Qeeka Home (Cayman) Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 946.52M¥ 1.06B¥ 1.19B¥ 875.74M¥ 1.11B
Gross Profit¥ 383.53M¥ 413.03M¥ 495.46M¥ 473.93M¥ 593.42M
Operating Income¥ -92.58M¥ -151.79M¥ -110.04M¥ -158.69M¥ 63.83M
EBITDA¥ -122.87M¥ -111.92M¥ -64.52M¥ -109.47M¥ -33.61M
Net Income¥ -61.72M¥ -126.96M¥ -96.87M¥ -126.04M¥ 74.05M
Balance Sheet
Cash & Short-Term Investments¥ 806.63M¥ 798.66M¥ 972.08M¥ 978.22M¥ 1.18B
Total Assets¥ 1.43B¥ 1.69B¥ 1.87B¥ 1.81B¥ 2.12B
Total Debt¥ 87.71M¥ 141.75M¥ 245.70M¥ 75.08M¥ 55.95M
Net Debt¥ -113.15M¥ 22.60M¥ -13.91M¥ -370.35M¥ -492.06M
Total Liabilities¥ 663.37M¥ 823.62M¥ 851.85M¥ 641.83M¥ 839.27M
Stockholders' Equity¥ 785.66M¥ 886.10M¥ 1.03B¥ 1.18B¥ 1.30B
Cash Flow
Free Cash Flow¥ -165.46M¥ -66.30M¥ -257.79M¥ -231.80M¥ -211.51M
Operating Cash Flow¥ -164.83M¥ -66.30M¥ -247.38M¥ -225.71M¥ -190.57M
Investing Cash Flow¥ 168.97M¥ 73.59M¥ -56.53M¥ 97.43M¥ -82.37M
Financing Cash Flow¥ -63.58M¥ -148.94M¥ 117.63M¥ 8.20M¥ -65.40M
Currency in CNY

Qeeka Home (Cayman) Inc. Earnings and Revenue History

Qeeka Home (Cayman) Inc. Debt to Assets

Qeeka Home (Cayman) Inc. Cash Flow

Qeeka Home (Cayman) Inc. Forecast EPS vs Actual EPS