Qeeka Home (Cayman) (HKSE:01739) FCF Margin % : -31.60% (As of Dec. 2023)

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What is Qeeka Home (Cayman) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qeeka Home (Cayman)'s Free Cash Flow for the six months ended in Dec. 2023 was HK$-238 Mil. Qeeka Home (Cayman)'s Revenue for the six months ended in Dec. 2023 was HK$755 Mil. Therefore, Qeeka Home (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2023 was -31.60%.

As of today, Qeeka Home (Cayman)'s current FCF Yield % is -75.64%.

The historical rank and industry rank for Qeeka Home (Cayman)'s FCF Margin % or its related term are showing as below:

HKSE:01739' s FCF Margin % Range Over the Past 10 Years
Min: -88.84 Med: -26.47 Max: 7.99
Current: -21.27

During the past 9 years, the highest FCF Margin % of Qeeka Home (Cayman) was 7.99%. The lowest was -88.84%. And the median was -26.47%.

HKSE:01739's FCF Margin % is ranked worse than
74.83% of 584 companies
in the Interactive Media industry
Industry Median: 0.125 vs HKSE:01739: -21.27

Qeeka Home (Cayman) FCF Margin % Historical Data

The historical data trend for Qeeka Home (Cayman)'s FCF Margin % 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.

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Qeeka Home (Cayman) FCF Margin % Chart

Qeeka Home (Cayman) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.50

7.99

-19.11

-26.47

-20.84

Qeeka Home (Cayman) Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-38.91	-31.39	-21.68	-6.93	-31.60

Competitive Comparison of Qeeka Home (Cayman)'s FCF Margin %

For the Internet Content & Information subindustry, Qeeka Home (Cayman)'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Qeeka Home (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qeeka Home (Cayman)'s FCF Margin % falls into.

Qeeka Home (Cayman) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Qeeka Home (Cayman)'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-270.578	/	1298.309
	=	-20.84 %

Qeeka Home (Cayman)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-238.474	/	754.727
	=	-31.60 %

Qeeka Home (Cayman) FCF Margin % Related Terms

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Qeeka Home (Cayman) (HKSE:01739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Qeeka Home (Cayman) Inc (HKSE:01739) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1926, Cao An Highway, Building 1, Jiading District, Shanghai, CHN

Website

https://www.qeeka.com

Qeeka Home (Cayman) Inc is a provider of SaaS solution in the Interior design and construction industry in China. The principal activities of the Group are the provision of SaaS based total marketing solution (SaaS), provision of targeted marketing services and inspection services (Marketing Service); provision of building and home decoration material supply chain services (Supply Chain Services); provision of interior design and construction service and licensing its brand to business partners and others (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.

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