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

Capital VC Limited (2324) Ratios

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Capital VC Limited Ratios

HK:2324's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2324's free cash flow was decreased by HK$ and operating cash flow was HK$-2.96. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
14.97 6.48 14.97 14.05 13.83
Quick Ratio
18.06 6.48 18.06 9.39 6.47
Cash Ratio
0.64 0.83 0.64 0.42 0.60
Solvency Ratio
-2.18 -2.53 -2.18 2.23 -2.54
Operating Cash Flow Ratio
-1.31 -0.66 -1.31 -0.71 -0.78
Short-Term Operating Cash Flow Coverage
-5.62 -0.72 -5.62 0.00 0.00
Net Current Asset Value
HK$ 348.25MHK$ 199.20MHK$ 348.25MHK$ 366.87MHK$ 348.98M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.04 0.04 0.03
Debt-to-Equity Ratio
0.05 0.10 0.05 0.05 0.03
Debt-to-Capital Ratio
0.04 0.09 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.03 0.00 0.03
Financial Leverage Ratio
1.09 1.18 1.09 1.05 1.09
Debt Service Coverage Ratio
-7.77 -3.35 -7.77 37.62 -41.17
Interest Coverage Ratio
-27.69 -23.51 -27.69 38.62 -49.96
Debt to Market Cap
0.29 0.85 0.29 0.00 0.11
Interest Debt Per Share
0.06 0.09 0.06 0.07 0.05
Net Debt to EBITDA
-0.08 >-0.01 -0.08 0.19 0.05
Profitability Margins
Gross Profit Margin
100.00%290.30%100.00%100.00%100.00%
EBIT Margin
338.20%450.98%338.20%83.95%197.36%
EBITDA Margin
260.86%450.44%260.86%83.95%164.57%
Operating Profit Margin
338.20%450.98%338.20%83.95%197.36%
Pretax Profit Margin
350.41%470.16%350.41%81.77%201.31%
Net Profit Margin
372.12%468.74%372.12%81.77%199.35%
Continuous Operations Profit Margin
350.41%468.74%350.41%81.77%201.31%
Net Income Per EBT
106.19%99.70%106.19%100.00%99.03%
EBT Per EBIT
103.61%104.25%103.61%97.41%102.00%
Return on Assets (ROA)
-18.29%-39.37%-18.29%11.32%-21.33%
Return on Equity (ROE)
-19.96%-46.60%-19.96%11.92%-23.28%
Return on Capital Employed (ROCE)
-17.52%-42.33%-17.52%12.24%-22.40%
Return on Invested Capital (ROIC)
-18.37%-38.09%-18.37%11.91%-22.19%
Return on Tangible Assets
-18.29%-39.37%-18.29%11.32%-21.33%
Earnings Yield
-124.64%-228.90%-124.64%65.60%-93.62%
Efficiency Ratios
Receivables Turnover
-0.31 0.00 -0.31 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-45.43 -83.44 -45.43 0.00 0.00
Asset Turnover
-0.05 -0.08 -0.05 0.14 -0.11
Working Capital Turnover Ratio
-0.07 -0.11 -0.07 0.21 -0.13
Cash Conversion Cycle
-1.17K 0.00 -1.17K 0.00 0.00
Days of Sales Outstanding
-1.17K 0.00 -1.17K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-1.17K 0.00 -1.17K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.06 -0.08 -0.06 -0.08
Free Cash Flow Per Share
-0.08 -0.06 -0.08 -0.06 -0.08
CapEx Per Share
<0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.02 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-49.53 0.00 -49.53 -83.31 0.00
Capital Expenditure Coverage Ratio
-49.53 0.00 -49.53 -83.31 0.00
Operating Cash Flow Coverage Ratio
-1.56 -0.79 -1.56 -0.84 -1.72
Operating Cash Flow to Sales Ratio
1.36 0.82 1.36 -0.26 0.42
Free Cash Flow Yield
-46.43%-40.28%-46.43%-21.16%-19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.80 -0.44 -0.80 1.52 -1.07
Price-to-Sales (P/S) Ratio
-2.99 -2.05 -2.99 1.25 -2.13
Price-to-Book (P/B) Ratio
0.16 0.20 0.16 0.18 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-2.15 -2.48 -2.15 -4.73 -5.07
Price-to-Operating Cash Flow Ratio
-2.20 -2.48 -2.20 -4.78 -5.07
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 -0.01 0.02
Price-to-Fair Value
0.16 0.20 0.16 0.18 0.25
Enterprise Value Multiple
-1.22 -0.46 -1.22 1.67 -1.25
Enterprise Value
80.28M 65.37M 80.28M 107.60M 107.51M
EV to EBITDA
-1.22 -0.46 -1.22 1.67 -1.25
EV to Sales
-3.19 -2.06 -3.19 1.40 -2.05
EV to Free Cash Flow
-2.30 -2.49 -2.30 -5.32 -4.89
EV to Operating Cash Flow
-2.35 -2.49 -2.35 -5.38 -4.89
Tangible Book Value Per Share
1.12 0.76 1.12 1.54 1.63
Shareholders’ Equity Per Share
1.12 0.76 1.12 1.54 1.63
Tax and Other Ratios
Effective Tax Rate
-0.06 <0.01 -0.06 0.03 <0.01
Revenue Per Share
-0.06 -0.08 -0.06 0.22 -0.19
Net Income Per Share
-0.22 -0.35 -0.22 0.18 -0.38
Tax Burden
1.06 1.00 1.06 1.00 0.99
Interest Burden
1.04 1.04 1.04 0.97 1.02
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
-0.68 -0.57 -0.68 0.15 -0.32
Stock-Based Compensation to Revenue
-0.16 0.00 -0.16 0.04 -0.04
Income Quality
0.39 0.18 0.39 -0.32 0.21
Currency in HKD
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