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Capital VC Limited
(2324)
Capital VC Limited (2324) vs. iShares MSCI Hong Kong ETF (EWH)
Capital VC Limited Business Overview & Revenue Model
Capital VC Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.74M | 20.32M | -31.80M | -26.43M | 83.28M | -52.40M |
| Gross Profit | -51.24M | 20.32M | -97.57M | -26.43M | 83.28M | -52.40M |
| EBITDA | -58.52M | -13.76M | -143.24M | -65.60M | 64.39M | -103.39M |
| Net Income | -45.53M | -19.92M | -149.06M | -88.13M | 62.72M | -105.48M |
Balance Sheet | ||||||
| Total Assets | 343.37M | 352.97M | 378.59M | 511.70M | 554.32M | 489.78M |
| Cash, Cash Equivalents and Short-Term Investments | 289.32M | 199.33M | 218.12M | 309.91M | 322.15M | 225.54M |
| Total Debt | 41.68M | 43.18M | 55.10M | 21.89M | 23.90M | 12.78M |
| Total Liabilities | 43.09M | 45.47M | 58.74M | 42.79M | 28.10M | 41.11M |
| Stockholders Equity | 300.28M | 307.51M | 319.85M | 468.91M | 526.21M | 448.67M |
Cash Flow | ||||||
| Free Cash Flow | -9.58M | -10.68M | -26.23M | -34.86M | -20.23M | -22.00M |
| Operating Cash Flow | 5.49M | -10.68M | -26.23M | -34.17M | -19.99M | -22.00M |
| Investing Cash Flow | -2.15M | 13.86M | 24.48M | -7.09M | 11.63M | -699.99K |
| Financing Cash Flow | -6.92M | -11.10M | 11.23M | 39.96M | 3.44M | 13.50M |
Capital VC Limited Technical Analysis
Capital VC Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | HK$185.52M | -28.00 | -34.27% | ― | -30.21% | -305.00% | |
49 Neutral | HK$213.79M | -3.51 | -21.71% | ― | 50.60% | -12.96% | |
46 Neutral | HK$53.02M | 50.80 | 0.28% | ― | ― | ― | |
41 Neutral | HK$77.49M | -0.93 | -129.94% | ― | -81.40% | -435.00% | |
41 Neutral | HK$33.02M | 1.68 | 47.82% | ― | 34.66% | ― | |
38 Underperform | HK$137.74M | 0.60 | -14.26% | ― | 2126.94% | 36.49% |
Capital VC Limited Corporate Events
Capital VC Limited has confirmed that its previously approved capital reorganisation, involving a capital reduction and share subdivision, has become effective following court approval in the Cayman Islands, with trading in the adjusted shares commencing on 13 January 2026. The company is offering shareholders a free exchange of existing share certificates for new ones over a limited period, after which a fee will apply, and has also entered into a supplemental placing agreement with Astrum Capital Management Limited to revise the timetable and termination provisions for placing any unsubscribed rights shares, providing greater flexibility in managing its forthcoming rights issue and capital-raising exercise.
The most recent analyst rating on (HK:2324) stock is a Hold with a HK$0.12 price target. To see the full list of analyst forecasts on Capital VC Limited stock, see the HK:2324 Stock Forecast page.
Capital VC Limited has announced a revised timetable for its proposed capital reorganisation and rights issue, following a court hearing in the Cayman Islands on 9 January 2026 and pending issuance and registration of the sealed order confirming the capital reduction. Subject to the conditions for implementing the capital reduction being met, the capital reorganisation will take effect on 13 January 2026, when dealings in the adjusted shares and free exchange of share certificates will begin, and the company will proceed with a rights issue on the basis of one rights share for every one adjusted share held on the record date, with key dates for cum-rights and ex-rights trading, register closure, record date, and despatch of prospectus documents set between 13 and 27 January 2026, affecting the timing and mechanics of shareholder participation and the company’s planned equity fundraising.
Capital VC Limited reported a strong turnaround for the year ended 30 September 2025, posting a profit attributable to equity holders of HK$131.1 million compared with a loss of HK$19.9 million a year earlier, driven mainly by a HK$125.3 million net gain on financial assets at fair value through profit or loss versus a substantial loss in the prior year. Investment income remained stable at around HK$20.7 million, administrative expenses were largely flat, finance costs declined, and the company recorded a net reversal of expected credit losses, contributing to improved profitability; as a result, basic earnings per share rose to HK$0.29 from a loss per share of HK$0.05, while net assets increased to HK$438.6 million and net asset value per share climbed to HK$0.97 from HK$0.73, underscoring a significantly stronger balance sheet and enhanced shareholder equity.
Capital VC Limited has issued a positive profit alert, indicating that it expects to report an unaudited consolidated net profit of approximately HK$115 million to HK$140 million for the year ended 30 September 2025, reversing an unaudited net loss of about HK$19.9 million in the previous financial year. The turnaround is mainly driven by a sharp improvement in the performance of the group’s listed equity investments, which swung from a loss of roughly HK$22.1 million last year to an estimated profit of about HK$125.3 million this year, potentially strengthening the company’s earnings profile and market perception, though investors are cautioned that the figures are preliminary and subject to audit adjustments.
Capital VC Limited has announced that its board of directors will meet on December 30, 2025, to review and approve the company’s audited financial results for the fiscal year ending September 30, 2025. The meeting will also consider the recommendation of a dividend and address other business matters. This announcement is significant as it may impact the company’s financial strategy and shareholder returns, potentially influencing its market position and investor confidence.
Capital VC Limited announced that its unaudited consolidated net asset value per share was approximately HK$0.9836 as of November 30, 2025. This financial update provides stakeholders with insights into the company’s current financial health and market valuation, potentially influencing investor decisions and market perception.
Capital VC Limited has announced a revised timetable for its proposed capital reorganisation and rights issue, which includes a capital reduction and share subdivision. The revised schedule is contingent upon the conditions for the capital reduction being met, with key dates set for January 2026. This reorganisation and rights issue are expected to impact the company’s share structure and provide opportunities for stakeholders to adjust their holdings.
Capital VC Limited announced that as of October 31, 2025, its unaudited consolidated net asset value per share was approximately HK$0.9709. This financial update provides stakeholders with insights into the company’s current financial standing, which could influence investor confidence and market perception.
Capital VC Limited announced that all proposed resolutions at their Extraordinary General Meeting (EGM) held on October 21, 2025, were approved by shareholders. The key resolution involved a capital reorganization, which includes reducing the par value of existing shares and subdividing authorized but unissued shares. This reorganization aims to offset accumulated losses and potentially transfer remaining credit to a distributable reserve, thereby impacting the company’s financial structure and shareholder value.
Capital VC Limited announced that its unaudited consolidated net asset value per share was approximately HK$0.9631 as of 30 September 2025. This financial update provides stakeholders with insight into the company’s current valuation, potentially impacting investor perceptions and market positioning.