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Capital VC Limited
(2324)
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Rating:68Neutral
Price Target:
HK$0.12
▼(-27.50% Downside)
Action:Reiterated
Date:06/13/26
The score is driven by improved financial performance with a low-leverage balance sheet, tempered by volatile multi-year results and weaker cash conversion. Valuation is a major positive due to the extremely low P/E, while technical signals are mixed/neutral with slightly negative MACD limiting upside.
Positive Factors
Profitability turnaround
A sharp profitability turnaround with materially higher revenue and strong operating/net margins indicates the business can generate sustainable earnings when conditions normalize. This improves capacity to fund operations, accumulate reserves, and invest in growth, enhancing long-term resilience.
Negative Factors
Multi-year volatility
Pronounced multi-year swings in profits and cash flows reduce predictability of future earnings and constrain strategic planning. Such structural volatility increases the risk that recent improvements may not persist, complicating capital allocation and undermining stakeholder confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
A sharp profitability turnaround with materially higher revenue and strong operating/net margins indicates the business can generate sustainable earnings when conditions normalize. This improves capacity to fund operations, accumulate reserves, and invest in growth, enhancing long-term resilience.
Read all positive factors
Capital VC Limited (2324) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$95.43M
Dividend YieldN/A
Average Volume (3M)559.98K
Price to Earnings (P/E)0.4
Beta (1Y)4.21
Revenue Growth600.05%
EPS GrowthN/A
CountryHK
Employees17
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.29
Shares Outstanding900,256,500
10 Day Avg. Volume534,848
30 Day Avg. Volume559,980
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.45
P/FCF Ratio2.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Capital VC Limited Business Overview & Revenue Model
Company Description
Operating as a principal investment firm, Capital VC Limited primarily allocates capital to a diverse range of companies, encompassing both publicly traded and private entities, throughout Hong Kong and the People's Republic of China. This firm, w...
Capital VC Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.14M | 146.56M | 20.32M | -31.80M | -26.43M | 83.28M |
| Gross Profit | 149.31M | 146.21M | 20.32M | -97.57M | -26.43M | 83.28M |
| EBITDA | 130.08M | 131.87M | -13.76M | -143.24M | -65.60M | 64.39M |
| Net Income | 129.75M | 131.09M | -19.92M | -149.06M | -88.13M | 62.72M |
Balance Sheet | ||||||
| Total Assets | 515.99M | 474.94M | 352.97M | 378.59M | 511.70M | 554.32M |
| Cash, Cash Equivalents and Short-Term Investments | 144.95M | 150.52M | 199.33M | 218.12M | 309.91M | 322.15M |
| Total Debt | 31.11M | 35.08M | 43.18M | 55.10M | 21.89M | 23.90M |
| Total Liabilities | 33.22M | 36.34M | 45.47M | 58.74M | 42.79M | 28.10M |
| Stockholders Equity | 482.77M | 438.60M | 307.51M | 319.85M | 468.91M | 526.21M |
Cash Flow | ||||||
| Free Cash Flow | -41.39M | 22.18M | -10.68M | -26.23M | -34.86M | -20.23M |
| Operating Cash Flow | -40.41M | 22.18M | -10.68M | -26.23M | -34.17M | -19.99M |
| Investing Cash Flow | 41.35M | 2.58M | 13.86M | 24.48M | -7.09M | 11.63M |
| Financing Cash Flow | 44.64M | -11.68M | -11.10M | 11.23M | 39.96M | 3.44M |
Capital VC Limited Technical Analysis
Neutral
0.16
Price Trends
0.12
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
47.83
Neutral
30.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2324, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2324.
Capital VC Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$95.43M | 0.36 | 28.16% | ― | 600.05% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$254.39M | -6.45 | -14.47% | ― | 13.08% | -11.55% | |
51 Neutral | HK$202.22M | -7.70 | -10.06% | ― | 12.81% | 66.15% | |
49 Neutral | HK$202.72M | -2.03 | -43.49% | ― | -7.51% | 76.88% | |
47 Neutral | HK$117.82M | 48.75 | 3.25% | ― | -88.66% | ― | |
43 Neutral | HK$126.19M | -77.27 | -12.09% | ― | 130.87% | 88.89% |
* Financial Sector Average
HK:2324
Capital VC Limited
0.11
-0.04
-28.86%
HK:0510
CASH Financial Services Group
0.59
0.18
42.17%
HK:0356
DT Capital Ltd.
0.04
-0.03
-40.91%
HK:0804
Pinestone Capital Ltd
3.32
0.57
20.73%
HK:8168
Amasse Capital Holdings Limited
0.09
0.04
70.00%
HK:8365
Hatcher Group Limited
1.02
0.77
308.00%
Capital VC Limited Corporate Events
Capital VC Reports Unaudited Net Asset Value Per Share
Jul 15, 2026
Capital VC Limited, a Hong Kong-based venture capital and investment firm listed on the local bourse, reported its unaudited consolidated net asset value per share as at June 30, 2026. The company continues to operate through a board comprising ex...
Capital VC shifts shareholders toward electronic access for 2025/26 interim report
Jun 26, 2026
Capital VC Limited has released its Interim Report 2025/26, making both English and Chinese versions available on its corporate website and the Hong Kong Stock Exchange’s disclosure platform. Shareholders who previously opted for printed cor...
Capital VC posts 2025/26 interim report, pushes shift to digital communications
Jun 26, 2026
Capital VC Limited has released its Interim Report 2025/26, making the document available in both English and Chinese on its corporate website and on the Hong Kong Stock Exchange disclosure platform. Non-registered shareholders who previously opte...
Capital VC Reports Latest Net Asset Value Per Share
Jun 15, 2026
Capital VC Limited has reported an unaudited consolidated net asset value per share of approximately HK$0.5981 as at 31 May 2026, providing investors with an updated snapshot of the company’s underlying asset position. The disclosure, approv...
Capital VC Widens Interim Loss as Expenses Rise and No Dividend Declared
May 28, 2026
Capital VC Limited reported unaudited interim results for the six months ended 31 March 2026, showing a turnover loss of HK$1.11 million and an operating loss widening to HK$7.09 million compared with the same period last year. The group recorded ...
Capital VC Updates Market on April 2026 Net Asset Value
May 15, 2026
Capital VC Limited has reported an unaudited consolidated net asset value of approximately HK$0.5542 per share as at 30 April 2026, providing investors with an updated snapshot of the company’s underlying asset position. The disclosure helps...
Capital VC Sets Late-May Board Meeting to Approve Interim Results and Consider Dividend
May 14, 2026
Capital VC Limited has scheduled a board meeting for 28 May 2026 to review and approve its interim results for the six months ended 31 March 2026. The board will also consider the recommendation of a dividend and address any other corporate matter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.