Financials Qeeka Home (Cayman) Inc.

Equities

1739

KYG730661058

Internet Services

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 EDT 5-day change 1st Jan Change
0.325 HKD -.--% Intraday chart for Qeeka Home (Cayman) Inc. +3.17% -5.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,178 2,720 2,245 882 410.3
Enterprise Value (EV) 1 1,994 1,593 1,121 -243.1 -491.8
P/E ratio 74.6 x 45.8 x 64.5 x 11.9 x -3.26 x
Yield - 0.79% - - -
Capitalization / Revenue 4.92 x 3.53 x 2.45 x 0.8 x 0.47 x
EV / Revenue 3.09 x 2.07 x 1.22 x -0.22 x -0.56 x
EV / EBITDA -774 x 220 x -38.4 x 7.23 x 5.25 x
EV / FCF -3.82 x 45.6 x 13.3 x 0.73 x 3.75 x
FCF Yield -26.2% 2.19% 7.52% 136% 26.6%
Price to Book 2.35 x 1.99 x 1.71 x 0.66 x 0.35 x
Nbr of stocks (in thousands) 1,210,274 1,189,056 1,159,935 1,151,538 1,119,462
Reference price 2 2.625 2.288 1.936 0.7659 0.3665
Announcement Date 19-04-24 20-04-27 21-04-19 22-04-26 23-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 479.1 645.7 770.9 916.3 1,107 875.7
EBITDA 1 -106.9 -2.575 7.236 -29.2 -33.61 -93.68
EBIT 1 -118.6 -13.82 -3.682 -35 -40.96 -101.1
Operating Margin -24.76% -2.14% -0.48% -3.82% -3.7% -11.55%
Earnings before Tax (EBT) 1 -837.3 708.3 45.35 48.41 80.95 -136.5
Net income 1 -824.1 757.6 61.93 40.61 74.05 -126
Net margin -172.02% 117.33% 8.03% 4.43% 6.69% -14.39%
EPS 2 -1.985 0.0352 0.0500 0.0300 0.0641 -0.1125
Free Cash Flow 1 -15.7 -522.3 34.89 84.28 -331.6 -131
FCF margin -3.28% -80.88% 4.53% 9.2% -29.97% -14.96%
FCF Conversion (EBITDA) - - 482.2% - - -
FCF Conversion (Net income) - - 56.34% 207.52% - -
Dividend per Share - - 0.0180 - - -
Announcement Date 18-06-21 19-04-24 20-04-27 21-04-19 22-04-26 23-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,119 - - - - -
Net Cash position 1 - 1,183 1,128 1,125 1,125 902
Leverage (Debt/EBITDA) -10.47 x - - - - -
Free Cash Flow 1 -15.7 -522 34.9 84.3 -332 -131
ROE (net income / shareholders' equity) 77.1% -835% 3.81% 3.16% 5.53% -11.4%
ROA (Net income/ Total Assets) -5.72% -0.55% -0.12% -1.04% -1.2% -3.21%
Assets 1 14,415 -136,775 -52,980 -3,892 -6,182 3,925
Book Value Per Share 2 -4.300 1.120 1.150 1.130 1.150 1.050
Cash Flow per Share 2 1.140 0.6400 0.3500 0.7700 0.4900 0.4000
Capex 1 17.8 7.24 4.48 6.92 19.5 4.82
Capex / Sales 3.71% 1.12% 0.58% 0.75% 1.76% 0.55%
Announcement Date 18-06-21 19-04-24 20-04-27 21-04-19 22-04-26 23-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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