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Capital VC Limited (HK:2324)
:2324
Hong Kong Market
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Capital VC Limited (2324) Financial Statements

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Capital VC Limited Financial Overview

Capital VC Limited's market cap is currently HK$72.47M. The company's EPS TTM is HK$-0.047; its P/E ratio is ―; Capital VC Limited is scheduled to report earnings on December 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueHK$ 20.32MHK$ -31.80MHK$ -25.15MHK$ 76.71MHK$ -52.40M
Gross ProfitHK$ 20.32MHK$ -92.31MHK$ -25.15MHK$ 76.71MHK$ -52.40M
Operating IncomeHK$ 2.56MHK$ -143.41MHK$ -85.05MHK$ 64.39MHK$ -103.41M
EBITDAHK$ -13.76MHK$ -143.24MHK$ -65.60MHK$ 64.39MHK$ -86.24M
Net IncomeHK$ -19.92MHK$ -149.06MHK$ -93.58MHK$ 62.72MHK$ -104.46M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 199.33MHK$ 218.12MHK$ 309.91MHK$ 322.15MHK$ 225.54M
Total AssetsHK$ 352.97MHK$ 378.59MHK$ 511.70MHK$ 554.32MHK$ 489.78M
Total DebtHK$ 43.18MHK$ 33.32MHK$ 21.89MHK$ 23.90MHK$ 12.78M
Net DebtHK$ 18.00MHK$ 21.99MHK$ 5.20MHK$ 11.99MHK$ -4.06M
Total LiabilitiesHK$ 45.47MHK$ 58.74MHK$ 42.79MHK$ 28.10MHK$ 41.11M
Stockholders' EquityHK$ 307.51MHK$ 319.85MHK$ 468.91MHK$ 526.21MHK$ 448.67M
Cash Flow
Free Cash FlowHK$ -10.68MHK$ -26.23MHK$ -34.86MHK$ -20.23MHK$ -22.00M
Operating Cash FlowHK$ -10.68MHK$ -26.23MHK$ -34.17MHK$ -19.99MHK$ -22.00M
Investing Cash FlowHK$ 13.86MHK$ 24.48MHK$ -7.09MHK$ 11.63MHK$ -699.99K
Financing Cash FlowHK$ -11.10MHK$ 0.00HK$ 39.96MHK$ 3.44MHK$ 13.50M
Currency in HKD

Capital VC Limited Earnings and Revenue History

Capital VC Limited Debt to Assets

Capital VC Limited Cash Flow

Capital VC Limited Forecast EPS vs Actual EPS

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