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Capital VC Limited (2324) Ratios
Capital VC Limited Ratios
HK:2324's free cash flow for Q2 2026 was $-41.39M. For the 2026 fiscal year, HK:2324's free cash flow was increased by $0.00 and operating cash flow was $-41.39M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.49 | 4.60 | 6.48 | 14.97 | 14.05 |
| Quick Ratio | 11.49 | 4.60 | 6.48 | 18.06 | 9.39 |
| Cash Ratio | 1.05 | 0.55 | 0.83 | 0.64 | 0.42 |
| Solvency Ratio | 3.61 | -0.43 | -2.53 | -2.06 | 2.23 |
| Operating Cash Flow Ratio | 0.61 | -0.23 | -0.66 | -1.31 | -0.71 |
| Short-Term Operating Cash Flow Coverage | 0.63 | -0.25 | -0.72 | -5.62 | -0.84 |
| Net Current Asset Value | $ 381.37M | $ 163.63M | $ 199.20M | $ 348.25M | $ 366.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.15 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.17 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.07 | 0.12 | 0.15 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.15 | 1.18 | 1.09 | 1.05 |
| Debt Service Coverage Ratio | 3.41 | -0.27 | -3.35 | -7.17 | 2.52 |
| Interest Coverage Ratio | 36.77 | 0.40 | -23.51 | -27.69 | 38.62 |
| Debt to Market Cap | 0.54 | 1.28 | 0.85 | 0.29 | 0.25 |
| Interest Debt Per Share | 0.09 | 0.12 | 0.15 | 0.06 | 0.07 |
| Net Debt to EBITDA | -0.02 | -1.31 | -0.15 | -0.08 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.76% | 100.00% | 306.83% | 100.00% | 100.00% |
| EBIT Margin | 89.86% | -68.57% | 450.98% | 248.77% | 77.32% |
| EBITDA Margin | 89.98% | -67.72% | 450.44% | 248.26% | 77.32% |
| Operating Profit Margin | 89.86% | 12.60% | 450.98% | 321.85% | 77.32% |
| Pretax Profit Margin | 89.45% | -100.05% | 470.16% | 333.48% | 75.32% |
| Net Profit Margin | 89.45% | -98.03% | 468.74% | 333.48% | 75.32% |
| Continuous Operations Profit Margin | 89.45% | -98.03% | 468.74% | 333.48% | 75.32% |
| Net Income Per EBT | 100.00% | 97.98% | 99.70% | 100.00% | 100.00% |
| EBT Per EBIT | 99.54% | -793.95% | 104.25% | 103.61% | 97.41% |
| Return on Assets (ROA) | 27.60% | -5.64% | -39.37% | -17.22% | 11.32% |
| Return on Equity (ROE) | 29.89% | -6.48% | -46.60% | -18.79% | 11.92% |
| Return on Capital Employed (ROCE) | 30.03% | 0.83% | -42.33% | -17.52% | 12.24% |
| Return on Invested Capital (ROIC) | 27.80% | 0.72% | -38.09% | -17.30% | 11.71% |
| Return on Tangible Assets | 27.60% | -5.64% | -39.37% | -17.22% | 11.32% |
| Earnings Yield | 200.96% | -59.25% | -228.90% | -117.37% | 65.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.67 | 2.12 | -0.80 | -0.33 | 1.16 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4054.79 | 97.38 | -83.44 | -47.73 | 0.00 |
| Asset Turnover | 0.31 | 0.06 | -0.08 | -0.05 | 0.15 |
| Working Capital Turnover Ratio | 0.54 | 0.11 | -0.11 | -0.07 | 0.23 |
| Cash Conversion Cycle | 21.89 | 172.03 | -454.63 | -1112.12 | 315.38 |
| Days of Sales Outstanding | 21.89 | 172.03 | -454.63 | -1112.12 | 315.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.89 | 172.03 | -454.63 | -1112.12 | 315.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.03 | -0.06 | -0.08 | -0.06 |
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.06 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -49.53 | -83.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -49.53 | -83.31 |
| Operating Cash Flow Coverage Ratio | 0.63 | -0.25 | -0.48 | -1.56 | -0.84 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.53 | 0.82 | 1.29 | -0.24 |
| Free Cash Flow Yield | 34.00% | -31.78% | -40.28% | -46.43% | -21.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.50 | -1.69 | -0.44 | -0.85 | 1.52 |
| Price-to-Sales (P/S) Ratio | 0.45 | 1.65 | -2.05 | -2.84 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.11 | 0.20 | 0.16 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.94 | -3.15 | -2.48 | -2.15 | -4.73 |
| Price-to-Operating Cash Flow Ratio | 2.94 | -3.15 | -2.48 | -2.20 | -4.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.01 | 0.00 | -0.01 |
| Enterprise Value Multiple | 0.47 | -3.75 | -0.61 | -1.22 | 1.67 |
| Enterprise Value | 62.05M | 51.61M | 87.14M | 80.28M | 107.60M |
| EV to EBITDA | 0.47 | -3.75 | -0.61 | -1.22 | 1.67 |
| EV to Sales | 0.42 | 2.54 | -2.74 | -3.04 | 1.29 |
| EV to Free Cash Flow | 2.80 | -4.83 | -3.32 | -2.30 | -5.32 |
| EV to Operating Cash Flow | 2.80 | -4.83 | -3.32 | -2.35 | -5.38 |
| Tangible Book Value Per Share | 0.97 | 0.73 | 0.76 | 1.12 | 1.54 |
| Shareholders’ Equity Per Share | 0.97 | 0.73 | 0.76 | 1.12 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.33 | 0.05 | -0.08 | -0.06 | 0.24 |
| Net Income Per Share | 0.29 | -0.05 | -0.35 | -0.21 | 0.18 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.46 | 1.04 | 1.34 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.50 | -0.57 | -0.64 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.16 | 0.03 |
| Income Quality | 0.17 | 0.53 | 0.18 | 0.39 | -0.32 |
Currency in HKD