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Qeeka Home (Cayman) (HKSE:01739) Debt-to-Revenue : 0.15 (As of Dec. 2024)


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What is Qeeka Home (Cayman) Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Qeeka Home (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$125 Mil. Qeeka Home (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$24 Mil. Qeeka Home (Cayman)'s annualized Revenue for the quarter that ended in Dec. 2024 was HK$1,014 Mil. Qeeka Home (Cayman)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.15.


Qeeka Home (Cayman) Debt-to-Revenue Historical Data

The historical data trend for Qeeka Home (Cayman)'s Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Qeeka Home (Cayman) Debt-to-Revenue Chart

Qeeka Home (Cayman) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.09 0.21 0.13

Qeeka Home (Cayman) Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.11 0.18 0.09 0.15

Competitive Comparison of Qeeka Home (Cayman)'s Debt-to-Revenue

For the Internet Content & Information subindustry, Qeeka Home (Cayman)'s Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qeeka Home (Cayman)'s Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Qeeka Home (Cayman)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Qeeka Home (Cayman)'s Debt-to-Revenue falls into.


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Qeeka Home (Cayman) Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Qeeka Home (Cayman)'s Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(125.388 + 24.255) / 1127.076
=0.13

Qeeka Home (Cayman)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(125.388 + 24.255) / 1013.676
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Qeeka Home (Cayman) Debt-to-Revenue Related Terms

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Qeeka Home (Cayman) Business Description

Traded in Other Exchanges
N/A
Address
No. 1926, Cao An Highway, Building 1, Jiading District, Shanghai, CHN
Qeeka Home (Cayman) Inc is a provider of SaaS solutions in the Interior design and construction industry in China. The principal activities of the Group are the provision of SaaS-based total marketing solution, targeted marketing services, inspection service, and others (SaaS and Marketing Service); the provision of interior design and construction service (Interior Design and Construction); and the provision of other initiative services (Innovation and others). All the revenue of the group was generated in the PRC. Its segments are SaaS and marketing service; Interior design and construction; and Innovation and others. All of the company's revenue is derived from PRC.
Executives
Lam Lai Ming 2201 Interest of corporation controlled by you
Li Gabriel 2201 Interest of corporation controlled by you
Orchid Asia Vi, L.p. 2201 Interest of corporation controlled by you
Orchid Asia Vi Gp, Limited 2201 Interest of corporation controlled by you
Orchid Asia V Group, Limited 2201 Interest of corporation controlled by you
Orchid Asia V Group Management, Limited 2201 Interest of corporation controlled by you
Oavi Holdings, L.p. 2201 Interest of corporation controlled by you
Clinton Global Limited 2101 Beneficial owner
Areo Holdings Limited 2201 Interest of corporation controlled by you
Sun Jie 2202 Interest of your spouse
Teng Yue Partners, L.p.
Teng Yue Partners Master Fund, L.p.
Teng Yue Partners Holdings, Llc
Teng Yue Partners Holdings Gp, Llc
Teng Yue Partners Gp, Llc

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