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v0.1
1739.HK$0.20+0.00%
Fair $0.20+0.0%

1739.HK

Qeeka Home (Cayman) Inc.

Communication Services / Internet Content & InformationHKSE

$0.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 33/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-177.6M · quality 76.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -7.9%, below the 5% threshold
Thesis & Journal · 1739.HKLocal privado en este navegador · Qeeka Home (Cayman) Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$229M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.9%

↓

Gross Margin

40.5%

↓

Debt/Equity

0.11

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1739.HK price, volumen y niveles de valoración

Último $0.204Periodo -95.5%
Fair value: $0.204

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.6%

FCF CAGR

—

FCF margin

-18.8%

FCF / Net income

2.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $946.5M · net income $-61.7M · FCF $-177.6M

2022-FY → 2025-FY

Gross margin

40.5%-13.6% pts

Operating margin

-13.6%-3.6% pts

Net margin

-6.5%+7.9% pts

FCF margin

-18.8%+7.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$946.5M$946.5M$1.06B$1.19B$875.7M
Net Income$-61.7M$-61.7M$-127.0M$-96.9M$-126.0M
EBITDA$-45.2M$-45.2M$-104.4M$-64.5M$-109.5M
EPS——-0.11-0.09-0.11
Gross Margin40.5%40.5%39.1%41.7%54.1%
Operating Margin-13.6%-13.6%-9.1%-3.6%-10.0%
Net Margin-6.5%-6.5%-12.0%-8.2%-14.4%
Balance Sheet
Debt/Equity0.110.110.160.240.06
Current Ratio1.871.87———
Cash Flow
Free Cash Flow$-177.6M$-177.6M$-69.9M$-257.8M$-231.8M
Returns
ROE-7.9%-7.9%-14.3%-9.4%-10.6%
Valuation
P/B0.290.290.260.360.37
Growth & Yield
Revenue Growth-10.3%-10.3%-11.1%35.5%—
EPS Growth——-30.9%23.3%—
Dividend Yield14.1%14.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +34.1%

Total return

+34.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → n/d

Residual

+20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+14.1%
Residual / FX / buybacks / cross-term+20.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.