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Capital VC Limited (HK:2324)
:2324
RESEARCH TOOLSreports
Total Valuation
Capital VC Limited has a market cap or net worth of HK$75.17M. The enterprise value is HK$80.28M.
Market CapHK$75.17M
Enterprise ValueHK$80.28M
Share Statistics
Capital VC Limited has 450,128,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,128,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital VC Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.20M
Profits Per Employee-1.20M
Employee Count17
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital VC Limited is -1.69. Capital VC Limited’s PEG ratio is <0.01.
PE Ratio-1.69
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.11
Price to FCF-2.15
Price to Operating Cash Flow-2.20
PEG Ratio<0.01
Income Statement
In the last 12 months, Capital VC Limited had revenue of 20.32M and earned -19.92M in profits. Earnings per share was -0.05.
Revenue20.32M
Gross Profit20.32M
Operating Income2.56M
Pretax Income-20.33M
Net Income-19.92M
EBITDA-13.76M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.91M and capital expenditures -15.07M, giving a free cash flow of -17.98M billion.
Operating Cash Flow-2.91M
Free Cash Flow-17.98M
Free Cash Flow per Share-0.04
Dividends & Yields
Capital VC Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.01
52-Week Price Change14.29%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)57.68
Average Volume (3m)561.18K
Important Dates
Capital VC Limited upcoming earnings date is Dec 19, 2025, TBA Not Confirmed.
Last Earnings DateDec 30, 2024
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Capital VC Limited as a current ratio of 4.60, with Debt / Equity ratio of 4.67%
Current Ratio4.60
Quick Ratio4.60
Debt to Market Cap1.28
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Capital VC Limited has paid -410.65K in taxes.
Income Tax-410.65K
Effective Tax Rate0.02
Enterprise Valuation
Capital VC Limited EV to EBITDA ratio is -3.75, with an EV/FCF ratio of -4.83.
EV to Sales2.54
EV to EBITDA-3.75
EV to Free Cash Flow-4.83
EV to Operating Cash Flow-4.83
Balance Sheet
Capital VC Limited has HK$199.33M in cash and marketable securities with HK$43.18M in debt, giving a net cash position of -HK$156.15M billion.
Cash & Marketable SecuritiesHK$199.33M
Total DebtHK$43.18M
Net Cash-HK$156.15M
Net Cash Per Share-HK$0.35
Tangible Book Value Per ShareHK$0.73
Margins
Gross margin is 100.00%, with operating margin of 12.60%, and net profit margin of -98.03%.
Gross Margin100.00%
Operating Margin12.60%
Pretax Margin-100.05%
Net Profit Margin-98.03%
EBITDA Margin-67.72%
EBIT Margin-68.57%
Analyst Forecast
The average price target for Capital VC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast86.64%