CAQ Holdings Limited (CAQ) AI Stock Analysis

• Market Cap: AU$5.02M
• Dividend Yield: N/A
• Average Volume (3M): 20.26K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.97
• Revenue Growth: -33.85%
• EPS Growth: 6.82%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 72
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 717,786,300
• 10 Day Avg. Volume: 20,262
• 30 Day Avg. Volume: 20,262
• PEG Ratio: 0.55
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 51.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

CAQ Holdings Limited faces substantial challenges, primarily driven by weak financial performance, including declining revenues and negative profitability metrics. The absence of technical analysis data limits market trend insights, while the negative P/E ratio underscores valuation concerns. These factors collectively result in a low overall stock score, reflecting significant hurdles in achieving financial and operational improvements.

CAQ Holdings Limited Business Overview & Revenue Model

Company Description

CAQ Holdings Limited (CAQ) is an investment company based in Australia, primarily engaged in the business of property investment and development. The company's core operations include the acquisition, development, and management of commercial real estate properties, with a focus on maximizing returns through strategic property investments.

How the Company Makes Money

CAQ Holdings Limited generates revenue through various streams primarily centered around its property investment and development activities. The company earns income from leasing its commercial properties to tenants, which provides a steady stream of rental income. Additionally, CAQ may engage in the sale of developed properties, thereby realizing capital gains. The company might also enter into joint ventures or partnerships to co-develop properties, sharing both the costs and profits. Other factors that contribute to CAQ's earnings include property appreciation in value and strategic property management that enhances asset value over time.

CAQ Holdings Limited Financial Statement Overview

Summary

CAQ Holdings Limited demonstrates significant weaknesses in profitability and revenue growth. The income statement reveals declining revenues and consistent net losses, while the balance sheet shows a moderate capital structure but negative returns on equity. Cash flow analysis indicates liquidity challenges and negative free cash flow, reflecting ongoing financial strains.

Income Statement

CAQ Holdings Limited has shown a declining trend in revenue over the years, with the most recent annual revenue decreasing from 2.62 million to 1.73 million AUD. The gross profit margin is relatively stable, but the net profit margin is deeply negative, reflecting consistent net losses. The EBIT and EBITDA margins are negative, indicating operational challenges in achieving profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting a balanced capital structure, but the equity ratio indicates reliance on stockholders' equity. Return on equity remains negative, highlighting inefficiencies in generating returns from equity investments. Overall, the company's financial stability is moderate but needs improvement in profitability and asset utilization.

Cash Flow

CAQ Holdings Limited's free cash flow has been negative, with recent improvements in capital expenditure management. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Although there are some positive signs in cash flow management, the overall cash flow situation reflects ongoing liquidity and profitability issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.73M	2.62M	3.73M	2.58M	2.06M
	Gross Profit
1.72M	1.42M	2.35M	2.58M	369.56K
	EBIT
-456.05K	-779.87K	-247.74K	-324.51K	-1.59M
	EBITDA
-411.93K	-3.11M	-309.10K	-202.87K	-1.41M
	Net Income Common Stockholders
-3.83M	-3.14M	-532.79K	-1.27M	-2.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
88.03K	676.79K	819.59K	541.13K	567.23K
	Total Assets
67.33M	65.94M	71.05M	72.87M	66.78M
	Total Debt
3.80M	3.43M	3.21M	3.69M	2.79M
	Net Debt
3.72M	2.76M	2.39M	3.15M	2.22M
	Total Liabilities
9.48M	8.21M	8.50M	8.66M	6.54M
	Stockholders Equity
57.85M	57.74M	62.55M	64.21M	60.24M
Cash Flow		Free Cash Flow
-481.40K	-378.17K	347.89K	112.04K	-162.94K
	Operating Cash Flow
-479.98K	-378.17K	379.92K	128.78K	-118.67K
	Investing Cash Flow
-46.55K	74.38K	328.64K	-821.74K	-4.62M
	Financing Cash Flow
-64.68K	180.22K	-413.43K	626.80K	2.89M

CAQ Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	AU$2.87B	8.08	4.17%	5.25%	17.25%	41.52%
SYA	53 Neutral	$184.69M	―	-17.81%	―	87.89%	-344.44%
CXO	47 Neutral	$188.59M	―	-21.25%	―	-70.50%	62.71%
RNU	46 Neutral	AU$152.59M	85.71	1.05%	―	―	―
CAQ	41 Neutral	AU$5.02M	―	-5.03%	―	-33.85%	6.82%

CAQ Holdings Limited Corporate Events

CAQ Holdings Limited Resumes Trading After Financial Update

CAQ Holdings Limited has announced that trading in its securities will resume following the release of its annual report and a company update concerning an additional debt facility and restructuring. This development marks a significant step for CAQ Holdings as it seeks to stabilize its financial position and enhance its market presence, potentially impacting its stakeholders positively by improving operational transparency and financial health.

CAQ Holdings Secures Debt Restructure and New Loan Facility

CAQ Holdings Limited has announced a successful restructuring of its debt and the establishment of a new drawdown loan facility to support its operational activities. The company has renegotiated its existing debt repayment terms with Bank of Hian Co Ltd, reducing immediate repayment obligations and extending the timeline for full repayment. Additionally, CAQ has secured a new loan facility through its subsidiary, Haikou Peace Base Industry Development Co Ltd, with Hainan Baina Investment Co. Ltd, providing further financial support for its operations. These financial maneuvers are expected to enhance CAQ’s cash flow stability and operational capacity, positioning the company to better achieve its goal of increasing occupancy rates.

CAQ Holdings Limited Announces Virtual and Physical AGM for 2025

CAQ Holdings Limited has announced its Annual General Meeting (AGM) scheduled for June 26, 2025, which will be held both physically in Perth, Western Australia, and virtually. Shareholders are encouraged to access the meeting details online and submit their proxy voting instructions by June 24, 2025. This move towards digital accessibility reflects a broader trend in corporate governance, potentially enhancing shareholder engagement and operational efficiency.

CAQ Holdings Limited Announces Virtual and In-Person AGM for 2025

CAQ Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 26, 2025, at their Perth location, with an option for shareholders to attend virtually. The company emphasizes the importance of shareholder participation, offering a live webcast and electronic voting to facilitate engagement. This approach reflects the company’s commitment to accessibility and transparency, allowing shareholders to actively participate in governance matters regardless of their physical location.

CAQ Holdings Sees Revenue Dip Amidst High Vacancy Rates and Policy Uncertainty

CAQ Holdings Limited reported a slight decrease in leasing revenue for the March 2025 quarter, with a 5% drop compared to the previous quarter. The company faces high vacancy rates across its properties, and potential tenants are awaiting new government policies related to Hainan Island’s development as a free trade port. Despite these challenges, CAQ Holdings saw an increase in customer receipts and maintained a stable cash flow, although the uncertainty surrounding government policies and economic conditions in China could impact future operations.

CAQ Holdings Releases 2024 Corporate Governance Statement

CAQ Holdings Limited has released its corporate governance statement for the financial year ending December 31, 2024, which has been approved by director Michael Siu. The statement, available on the company’s website, outlines the extent to which CAQ Holdings has adhered to the ASX Corporate Governance Council’s recommendations. The announcement highlights the company’s commitment to transparency and accountability in its governance practices, which is crucial for maintaining investor confidence and ensuring compliance with ASX listing rules.

CAQ Holdings Limited Releases 2024 Annual Financial Report

CAQ Holdings Limited has released its consolidated annual financial report for the year ended December 31, 2024. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial performance and position. This release is significant for stakeholders as it offers insights into the company’s financial health and governance practices, which are crucial for assessing its market positioning and future prospects.

CAQ Holdings Faces Potential ASX Suspension Due to Financial Statement Delay

CAQ Holdings Limited has announced a delay in the release of its audited Annual Financial Statements for the year ending December 31, 2024. The company is working with its auditor to finalize the accounts, which may take up to two weeks. If the statements are not lodged by March 31, 2025, CAQ risks suspension from quotation on the ASX starting April 1, 2025.