CAQ Holdings Limited (CAQ) AI Stock Analysis

• Market Cap: AU$6.46M
• Dividend Yield: N/A
• Average Volume (3M): 20.26K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.91
• Revenue Growth: -36.70%
• EPS Growth: -2150.00%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• 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: -0.06
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 2.90
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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 a diversified investment and management company focused on the development and operation of innovative technologies across various sectors, including clean energy, technology, and infrastructure. The company aims to capitalize on emerging market trends by investing in high-potential projects and companies that align with its strategic vision of sustainability and technological advancement. CAQ's core offerings include renewable energy solutions, technology-driven services, and infrastructure development, all designed to meet the growing demand for sustainable and efficient solutions in today's economy.

How the Company Makes Money

CAQ Holdings Limited generates revenue through multiple channels, primarily by investing in and managing a portfolio of companies and projects that focus on clean energy and technological innovation. Key revenue streams include the sale of renewable energy generated from its solar and wind farms, licensing technology solutions to other businesses, and earning management fees from the projects it oversees. Significant partnerships with government agencies and private sector companies also contribute to its earnings, as these collaborations often lead to lucrative contracts and funding opportunities. Additionally, CAQ's commitment to sustainable practices attracts investments from socially responsible investors, further enhancing its financial performance.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46M	1.73M	2.62M	3.73M	2.58M	2.06M
Gross Profit	1.24M	1.72M	1.42M	3.72M	2.58M	369.56K
EBITDA	-431.34K	-411.93K	-3.11M	87.73K	214.51K	-1.12M
Net Income	-4.13M	-3.83M	-3.14M	-532.79K	-1.27M	-2.18M
Balance Sheet
Total Assets	63.47M	67.33M	65.94M	71.05M	72.87M	66.78M
Cash, Cash Equivalents and Short-Term Investments	54.69K	88.03K	676.79K	819.59K	541.13K	567.23K
Total Debt	3.65M	3.80M	3.43M	3.21M	3.69M	2.79M
Total Liabilities	8.14M	8.53M	8.21M	8.50M	8.66M	6.54M
Stockholders Equity	55.33M	57.85M	57.74M	62.55M	64.21M	60.24M
Cash Flow
Free Cash Flow	28.90K	-481.40K	-378.17K	529.05K	112.04K	-162.94K
Operating Cash Flow	-100.85K	-479.98K	-378.17K	561.23K	128.78K	-118.67K
Investing Cash Flow	81.51K	-46.55K	74.38K	328.64K	-821.74K	-4.62M
Financing Cash Flow	-170.80K	-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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TIA	56 Neutral	€22.09M	1.30	―	―	19660.25%	204.50%
HGL	51 Neutral	―	―	―	―	4.40%	28.57%
CAQ	41 Neutral	AU$6.46M	―	-5.75%	―	-36.70%	-2150.00%
MPX	38 Underperform	AU$20.47M	-7.87	-13.36%	―	-81.98%	-131.34%
LHM	33 Underperform	―	―	―	―	―	―

CAQ Holdings Limited Corporate Events

CAQ Holdings Faces Revenue Decline Amid High Vacancy Rates

CAQ Holdings Limited reported a decrease in leasing revenue for the September 2025 quarter, primarily due to non-renewal of certain leases. The company is facing high vacancy rates across its properties and is in negotiations with potential tenants who are assessing the impact of Hainan Island’s open policies. The company’s financials show a decrease in customer receipts and a low cash balance, indicating potential financial challenges.

CAQ Holdings Faces Suspension from ASX Due to Financial Reporting Issues

CAQ Holdings Limited, listed on the Australian Securities Exchange, has faced a suspension from quotation due to its failure to lodge its half-year report by the required deadline. The ASX has determined that CAQ’s financial condition is inadequate for continued quotation, citing issues in the company’s half-year financial statements and an auditor’s disclaimer of opinion. The suspension will remain until CAQ complies with the ASX Listing Rules, particularly regarding its financial condition.

CAQ Holdings Limited Reports Increased Losses Amid Revenue Decline

CAQ Holdings Limited reported a significant decline in its financial performance for the half-year ending June 30, 2025. The company’s revenues from ordinary activities fell by 29.6% to $624,571, while the net loss attributable to members increased by 43.9% to $985,263, primarily due to a decrease in the fair value of investment properties. No dividends are proposed for this period, and the net tangible assets per ordinary share remained stable at 8 cents.

CAQ Holdings Appoints New Director Hu Xin

CAQ Holdings Limited has announced the appointment of Hu Xin as a director, effective September 10, 2025. The initial director’s interest notice indicates that Hu Xin currently holds no securities or contracts related to the company, suggesting a fresh start in their role. This appointment may influence the company’s strategic direction and governance, potentially impacting stakeholders and the company’s position within its industry.

CAQ Holdings Limited Appoints New Director to Strengthen Leadership

CAQ Holdings Limited has announced the appointment of Mdm. Hu Xin as a new director. Mdm. Hu Xin brings a strong academic background in International Business, with degrees from the Shanghai Communications Polytechnics and the University of Sussex. This appointment is expected to enhance the company’s strategic direction and strengthen its leadership team, potentially impacting its market positioning positively.

CAQ Holdings Limited Faces ASX Suspension Over Reporting Delay

CAQ Holdings Limited, along with several other entities, has had its securities suspended from quotation on the ASX due to the failure to lodge the required periodic report by the due date. The suspension will remain in effect until the report is lodged, after which the securities are expected to be reinstated the following trading day. This suspension could impact the company’s market operations and investor confidence, highlighting the importance of timely financial reporting.