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

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Capital VC Limited Ratios

HK:2324's free cash flow for Q4 2025 was HK$0.97. For the 2025 fiscal year, HK:2324's free cash flow was decreased by HK$ and operating cash flow was HK$0.93. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.00 0.00 4.60 6.48 14.97
Quick Ratio
 0.00 0.00 4.60 6.48 18.06
Cash Ratio
 1.05 1.05 0.55 0.83 0.64
Solvency Ratio
 3.61 3.61 -0.43 -2.53 -2.06
Operating Cash Flow Ratio
 -0.24 0.61 -0.23 -0.66 -1.31
Short-Term Operating Cash Flow Coverage
 -0.24 0.63 -0.25 -0.72 -5.62
Net Current Asset Value
HK$ -36.34MHK$ -36.34MHK$ 163.63MHK$ 199.20MHK$ 348.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.12 0.15 0.04
Debt-to-Equity Ratio
 0.08 0.08 0.14 0.17 0.05
Debt-to-Capital Ratio
 0.07 0.07 0.12 0.15 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.03
Financial Leverage Ratio
 1.08 1.08 1.15 1.18 1.09
Debt Service Coverage Ratio
 3.41 3.41 -0.27 -3.35 -7.17
Interest Coverage Ratio
 36.77 36.77 0.40 -23.51 -27.69
Debt to Market Cap
 0.62 0.54 1.28 0.85 0.29
Interest Debt Per Share
 0.09 0.09 0.12 0.15 0.06
Net Debt to EBITDA
 -0.02 -0.02 -1.31 -0.15 -0.08
Profitability Margins
Gross Profit Margin
97.41%99.76%100.00%306.83%100.00%
EBIT Margin
89.86%89.86%-68.57%450.98%248.77%
EBITDA Margin
89.98%89.98%-67.72%450.44%248.26%
Operating Profit Margin
89.86%89.86%12.60%450.98%321.85%
Pretax Profit Margin
89.45%89.45%-100.05%470.16%333.48%
Net Profit Margin
89.45%89.45%-98.03%468.74%333.48%
Continuous Operations Profit Margin
89.45%89.45%-98.03%468.74%333.48%
Net Income Per EBT
100.00%100.00%97.98%99.70%100.00%
EBT Per EBIT
99.54%99.54%-793.95%104.25%103.61%
Return on Assets (ROA)
27.60%27.60%-5.64%-39.37%-17.22%
Return on Equity (ROE)
35.48%29.89%-6.48%-46.60%-18.79%
Return on Capital Employed (ROCE)
30.03%30.03%0.83%-42.33%-17.52%
Return on Invested Capital (ROIC)
-10409.17%-10409.17%0.72%-38.09%-17.30%
Return on Tangible Assets
27.60%27.60%-5.64%-39.37%-17.22%
Earnings Yield
233.11%200.96%-59.25%-228.90%-117.37%
Efficiency Ratios
Receivables Turnover
 16.67 16.67 2.12 -0.80 -0.33
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
 4.05K 4.05K 97.38 -83.44 -47.73
Asset Turnover
 0.31 0.31 0.06 -0.08 -0.05
Working Capital Turnover Ratio
 1.33 2.30 0.11 -0.11 -0.07
Cash Conversion Cycle
 21.89 21.89 172.03 -454.63 -1.11K
Days of Sales Outstanding
 21.89 21.89 172.03 -454.63 -1.11K
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
 21.89 21.89 172.03 -454.63 -1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.05 -0.03 -0.06 -0.08
Free Cash Flow Per Share
 -0.02 0.05 -0.03 -0.06 -0.08
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.12 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -8.68 0.00 0.00 0.00 -49.53
Capital Expenditure Coverage Ratio
 -8.68 0.00 0.00 0.00 -49.53
Operating Cash Flow Coverage Ratio
 -0.24 0.63 -0.25 -0.48 -1.56
Operating Cash Flow to Sales Ratio
 -0.06 0.15 -0.53 0.82 1.29
Free Cash Flow Yield
-17.01%34.00%-31.78%-40.28%-46.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.43 0.50 -1.69 -0.44 -0.85
Price-to-Sales (P/S) Ratio
 0.38 0.45 1.65 -2.05 -2.84
Price-to-Book (P/B) Ratio
 0.13 0.15 0.11 0.20 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.88 2.94 -3.15 -2.48 -2.15
Price-to-Operating Cash Flow Ratio
 -6.55 2.94 -3.15 -2.48 -2.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 >-0.01 <0.01
Price-to-Fair Value
 0.13 0.15 0.11 0.20 0.16
Enterprise Value Multiple
 0.40 0.47 -3.75 -0.61 -1.22
Enterprise Value
 53.12M 62.05M 51.61M 87.14M 80.28M
EV to EBITDA
 0.40 0.47 -3.75 -0.61 -1.22
EV to Sales
 0.36 0.42 2.54 -2.74 -3.04
EV to Free Cash Flow
 -5.55 2.80 -4.83 -3.32 -2.30
EV to Operating Cash Flow
 -6.18 2.80 -4.83 -3.32 -2.35
Tangible Book Value Per Share
 0.97 0.97 0.73 0.76 1.12
Shareholders’ Equity Per Share
 0.97 0.97 0.73 0.76 1.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.02 <0.01 0.00
Revenue Per Share
 0.33 0.33 0.05 -0.08 -0.06
Net Income Per Share
 0.29 0.29 -0.05 -0.35 -0.21
Tax Burden
 1.00 1.00 0.98 1.00 1.00
Interest Burden
 1.00 1.00 1.46 1.04 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.07 0.07 0.50 -0.57 -0.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.16
Income Quality
 -0.07 0.17 0.53 0.18 0.39
Currency in HKD