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): -1.06
• Revenue Growth: -33.85%
• EPS Growth: 6.82%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 57
• 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: <0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.44
• 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, together with its subsidiaries, engages in the property development and jewelry retail trading activities in Mainland China. The company is involved in the construction and leasing of the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island, China. It also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand name in Haikou Meilan duty-free mall and Haikou Mova outlet; and e-store on the JingDong Mall, as well as through an online e-commerce platform. CAQ Holdings Limited was incorporated in 2000 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

CAQ Holdings Limited makes money through leasing its developed property in the Haikou Free Trade Zone to various tenants involved in the jewelry and gemstone industry. The company generates revenue from rental income collected from these tenants, as well as from providing ancillary services such as logistics support. Additionally, CAQ may engage in property sales as part of its business strategy. Significant partnerships with local businesses and authorities in the free trade zone help enhance the attractiveness and operational efficiency of their property, contributing to stable occupancy rates and consistent revenue streams.

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
EBITDA	-411.93K	-3.11M	-309.10K	-202.87K	-1.41M
Net Income	-3.83M	-3.14M	-532.79K	-1.27M	-2.18M
Balance Sheet
Total Assets	67.33M	65.94M	71.05M	72.87M	66.78M
Cash, Cash Equivalents and Short-Term Investments	88.03K	676.79K	819.59K	541.13K	567.23K
Total Debt	3.80M	3.43M	3.21M	3.69M	2.79M
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 *	54 Neutral	$1.19B	3.66	0.13%	6.36%	-2.13%	-128.06%
CAQ	41 Neutral	AU$5.02M	―	-5.03%	―	-33.85%	6.82%
P2B	―		―		―	―	―
RPG	61 Neutral	AU$35.07M	109.09	6.44%	―	30.37%	-41.67%
MPX	59 Neutral	AU$31.44M	3.42	63.86%	―	3187.87%	―
HGL	51 Neutral	AU$6.83M	―	-17.73%	―	1.22%	-2148.39%
LHM	33 Underperform	AU$7.35M	―		―	20.74%	-36.36%

CAQ Holdings Limited Corporate Events

CAQ Holdings Limited AGM Resolutions Passed

CAQ Holdings Limited recently held its Annual General Meeting where all proposed resolutions were passed. The resolutions included the adoption of the Remuneration Report and the re-election of directors Ching Chung and Xiao Huan Wei, indicating strong support for the current management and strategic direction of the company.

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.