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Total Valuation
Qeeka Home (Cayman) Inc. has a market cap or net worth of HK$169.38M. The enterprise value is HK$72.79M.
Market CapHK$169.38M
Enterprise ValueHK$72.79M
Share Statistics
Qeeka Home (Cayman) Inc. has 1,145,011,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,011,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qeeka Home (Cayman) Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.89%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-10.89%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.31M
Profits Per Employee-82.92K
Employee Count725
Asset Turnover0.66
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Qeeka Home (Cayman) Inc. is ―. Qeeka Home (Cayman) Inc.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.25
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.40
Price to Operating Cash Flow-0.75
PEG Ratio0.08
Income Statement
In the last 12 months, Qeeka Home (Cayman) Inc. had revenue of 946.52M and earned -61.72M in profits. Earnings per share was -0.05.
Revenue946.52M
Gross Profit383.53M
Operating Income-92.58M
Pretax Income-66.68M
Net Income-61.72M
EBITDA-122.87M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -174.91M and capital expenditures -776.53K, giving a free cash flow of -175.69M billion.
Operating Cash Flow-174.91M
Free Cash Flow-175.69M
Free Cash Flow per Share-0.15
Dividends & Yields
Qeeka Home (Cayman) Inc. pays an annual dividend of HK$0.029, resulting in a dividend yield of 19.2%
Dividend Per ShareHK$0.029
Dividend Yield19.2%
Payout Ratio-32.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-24.44%
50-Day Moving Average0.18
200-Day Moving Average0.22
Relative Strength Index (RSI)30.73
Average Volume (3m)1.34M
Important Dates
Qeeka Home (Cayman) Inc. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Qeeka Home (Cayman) Inc. as a current ratio of 1.87, with Debt / Equity ratio of 11.16%
Current Ratio1.87
Quick Ratio1.71
Debt to Market Cap0.34
Net Debt to EBITDA0.92
Interest Coverage Ratio-20.21
Taxes
In the past 12 months, Qeeka Home (Cayman) Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Qeeka Home (Cayman) Inc. EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -0.72.
EV to Sales0.13
EV to EBITDA-0.97
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.72
Balance Sheet
Qeeka Home (Cayman) Inc. has HK$806.63M in cash and marketable securities with HK$87.71M in debt, giving a net cash position of HK$718.92M billion.
Cash & Marketable SecuritiesHK$806.63M
Total DebtHK$87.71M
Net CashHK$718.92M
Net Cash Per ShareHK$0.63
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 40.52%, with operating margin of -9.78%, and net profit margin of -6.52%.
Gross Margin40.52%
Operating Margin-9.78%
Pretax Margin-7.04%
Net Profit Margin-6.52%
EBITDA Margin-12.98%
EBIT Margin-13.85%
Analyst Forecast
The average price target for Qeeka Home (Cayman) Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.22%
EPS Growth Forecast51.14%