XHKG1739
Market cap29mUSD
Dec 23, Last price
0.20HKD
1D
0.99%
1Q
-3.77%
IPO
-95.51%
Name
Qeeka Home (Cayman) Inc
Chart & Performance
P/E
—
P/S
0.18
EPS
—
Div Yield, %
12.77%
Shrs. gr., 5y
1.38%
Rev. gr., 5y
12.95%
Revenues
1.19b
+35.54%
Net income
-97m
L-30.94%
CFO
-247m
L+9.60%
Dividend
Sep 09, 20240.011 HKD/sh
Earnings
May 21, 2025
Profile
Qeeka Home (Cayman) Inc. operates online interior design and construction platform in the People's Republic of China. It engages in the provision of interior design and construction services under the Dianshang, Brausen, and Jumei brands. The company also provides marketing service, such as budget planning and execution, online marketplace, sales leads management, customer engagement and feedback, and performance monitoring and analytics tools, as well as brand credit enhancement services, including third-party inspection services to paying merchants; and building and home decoration material supply chain services. In addition, it provides investment management, platform, electronic commerce, financial information, and information technology services; and supplies construction materials, furniture, and furnishings through its platform. The company was formerly known as China Home (Cayman) Inc. Qeeka Home (Cayman) Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,186,994 35.54% | 875,735 -20.86% | 1,106,540 20.77% | ||||||
Cost of revenue | 1,234,657 | 967,287 | 1,145,522 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (47,663) | (91,552) | (38,982) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 4,147 | 3,793 | 9,658 | ||||||
Tax Rate | |||||||||
NOPAT | (51,810) | (95,345) | (48,640) | ||||||
Net income | (96,869) -30.94% | (140,266) -289.41% | 74,054 82.34% | ||||||
Dividends | (29,274) | ||||||||
Dividend yield | 7.55% | ||||||||
Proceeds from repurchase of equity | (5,953) | (61,930) | |||||||
BB yield | 5.76% | ||||||||
| Debt | |||||||||
Debt current | 224,389 | 59,641 | 34,454 | ||||||
Long-term debt | 54,241 | 52,473 | 61,176 | ||||||
Deferred revenue | (457) | ||||||||
Other long-term liabilities | 457 | ||||||||
Net debt | (375,602) | (709,287) | (785,844) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (247,379) | (225,709) | (190,570) | ||||||
CAPEX | (9,530) | (6,087) | (20,943) | ||||||
Cash from investing activities | (56,526) | 97,431 | (82,374) | ||||||
Cash from financing activities | 117,625 | 8,203 | (65,402) | ||||||
FCF | (55,847) | 285,835 | (426,815) | ||||||
| Balance | |||||||||
Cash | 972,077 | 978,220 | 1,182,360 | ||||||
Long term investments | (317,845) | (156,819) | (300,886) | ||||||
Excess cash | 594,882 | 777,614 | 826,147 | ||||||
Stockholders' equity | (893,515) | (806,493) | (678,883) | ||||||
Invested Capital | 2,157,655 | 1,976,348 | 1,945,428 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,123,156 | 1,120,728 | 1,143,622 | ||||||
Price | 0.35 | 0.94 -59.13% | |||||||
Market cap | 387,489 | 1,075,005 -60.38% | |||||||
EV | (1,349) | 539,531 | |||||||
EBITDA | (24,558) | (67,160) | (14,659) | ||||||
EV/EBITDA | 0.05 | ||||||||
Interest | 7,293 | 2,609 | 2,758 | ||||||
Interest/NOPBT | |||||||||