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CAQ Holdings Limited
(Sydney:CAQ)
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Rating:42Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:12/18/25
CAQ Holdings Limited's overall stock score is primarily impacted by its poor financial performance and technical analysis indicators. The company's declining revenues, profitability issues, and weak cash flow generation are significant concerns. Additionally, extreme overbought technical conditions and negative valuation metrics further contribute to the low score, indicating a high-risk investment.
Positive Factors
Low Leverage
CAQ's low leverage indicates conservative financial management, providing flexibility to navigate financial challenges and invest in growth opportunities without the burden of high debt.
Negative Factors
Revenue Decline
Significant revenue decline reflects challenges in maintaining market position and operational efficiency, potentially impacting long-term financial stability and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
CAQ's low leverage indicates conservative financial management, providing flexibility to navigate financial challenges and invest in growth opportunities without the burden of high debt.
Read all positive factors
CAQ Holdings Limited (CAQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.46M
Dividend YieldN/A
Average Volume (3M)20.26K
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding717,786,300
10 Day Avg. Volume20,262
30 Day Avg. Volume20,262
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.09
Price to Sales (P/S)2.90
P/FCF Ratio-10.44
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
CAQ Holdings Limited Business Overview & Revenue Model
Company Description
CAQ Holdings Limited, through its various subsidiaries, conducts business in Mainland China, focusing on real estate development and the retail of jewelry. The company's property division is responsible for constructing and leasing the Haikou proj...
How the Company Makes Money
CAQ generates revenue through a combination of equity investments, dividends from its portfolio companies, and capital gains realized from the sale of investments. The company also earns income through management fees associated with its investmen...
CAQ Holdings Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46M | 1.73M | 2.62M | 3.73M | 2.58M | 2.06M |
| Gross Profit | 1.24M | 1.72M | 1.42M | 3.72M | 2.58M | 369.56K |
| EBITDA | -431.34K | -411.93K | -3.11M | 87.73K | 214.51K | -1.12M |
| Net Income | -4.13M | -3.83M | -3.14M | -532.79K | -1.27M | -2.18M |
Balance Sheet | ||||||
| Total Assets | 63.47M | 67.33M | 65.94M | 71.05M | 72.87M | 66.78M |
| Cash, Cash Equivalents and Short-Term Investments | 54.69K | 88.03K | 676.79K | 819.59K | 541.13K | 567.23K |
| Total Debt | 3.65M | 3.80M | 3.43M | 3.21M | 3.69M | 2.79M |
| Total Liabilities | 8.14M | 8.53M | 8.21M | 8.50M | 8.66M | 6.54M |
| Stockholders Equity | 55.33M | 57.85M | 57.74M | 62.55M | 64.21M | 60.24M |
Cash Flow | ||||||
| Free Cash Flow | 28.90K | -481.40K | -378.17K | 529.05K | 112.04K | -162.94K |
| Operating Cash Flow | -100.85K | -479.98K | -378.17K | 561.23K | 128.78K | -118.67K |
| Investing Cash Flow | 81.51K | -46.55K | 74.38K | 328.64K | -821.74K | -4.62M |
| Financing Cash Flow | -170.80K | -64.68K | 180.22K | -413.43K | 626.80K | 2.89M |
CAQ Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$25.64M | 14.74 | 6.56% | 2.93% | -2.50% | 49.06% | |
68 Neutral | AU$15.87M | 19.57 | 10.77% | ― | 102.83% | -41.18% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | AU$15.42M | -14.14 | -8.18% | ― | -79.84% | -115.74% | |
43 Neutral | AU$5.46M | -1.61 | -37.84% | ― | -82.12% | 59.48% | |
42 Neutral | AU$6.46M | -1.70 | -6.62% | ― | ― | ― | |
40 Underperform | AU$31.91M | 1,300.00 | 0.03% | ― | -2.71% | -99.38% |
* Real Estate Sector Average
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CAQ Holdings Limited Corporate Events
CAQ Holdings Faces Revenue Decline Amid High Vacancy Rates
Oct 30, 2025
CAQ Holdings Limited reported a decrease in leasing revenue for the September 2025 quarter, primarily due to non-renewal of certain leases. The company is facing high vacancy rates across its properties and is in negotiations with potential tenant...
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.