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Capital VC Limited (HK:2324)
:2324
Total Valuation
Capital VC Limited has a market cap or net worth of HK$137.74M. The enterprise value is HK$63.89M.
Market CapHK$137.74M
Enterprise ValueHK$63.89M
Share Statistics
Capital VC Limited has 900,256,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding900,256,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital VC Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -10409.17%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)-10409.17%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee8.62M
Profits Per Employee7.71M
Employee Count17
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital VC Limited is 0.6. Capital VC Limited’s PEG ratio is -0.00070.
PE Ratio0.6
PS Ratio0.45
PB Ratio0.15
Price to Fair Value0.15
Price to FCF2.94
Price to Operating Cash Flow-7.80
PEG Ratio-0.00070
Income Statement
In the last 12 months, Capital VC Limited had revenue of 146.56M and earned 131.09M in profits. Earnings per share was 0.29.
Revenue146.56M
Gross Profit146.21M
Operating Income131.70M
Pretax Income131.09M
Net Income131.09M
EBITDA131.87M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was -8.59M and capital expenditures -989.00K, giving a free cash flow of -9.58M billion.
Operating Cash Flow-8.59M
Free Cash Flow-9.58M
Free Cash Flow per Share-0.01
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
Beta3.14
52-Week Price Change7.97%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)60.76
Average Volume (3m)559.98K
Important Dates
Capital VC Limited upcoming earnings date is Dec 18, 2026, TBA (Confirmed).
Last Earnings DateDec 30, 2025
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Capital VC Limited as a current ratio of 0.00, with Debt / Equity ratio of 8.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.54
Net Debt to EBITDA-0.02
Interest Coverage Ratio36.77
Taxes
In the past 12 months, Capital VC Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capital VC Limited EV to EBITDA ratio is 0.47, with an EV/FCF ratio of 2.80.
EV to Sales0.42
EV to EBITDA0.47
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.80
Balance Sheet
Capital VC Limited has HK$150.52M in cash and marketable securities with HK$35.08M in debt, giving a net cash position of HK$115.44M billion.
Cash & Marketable SecuritiesHK$150.52M
Total DebtHK$35.08M
Net CashHK$115.44M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.97
Margins
Gross margin is 99.94%, with operating margin of 89.86%, and net profit margin of 89.45%.
Gross Margin99.94%
Operating Margin89.86%
Pretax Margin89.45%
Net Profit Margin89.45%
EBITDA Margin89.98%
EBIT Margin89.86%
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 Forecast2126.94%
EPS Growth Forecast36.49%