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Capital VC Limited (2324) Stock Statistics & Valuation Metrics
Total Valuation
Capital VC Limited has a market cap or net worth of HKD 83.72M. The enterprise value is HKD 37.19T.
- Market Cap
- HKD 83.72M
- Enterprise Value
- HKD 37.19T
Share Statistics
Capital VC Limited has 900,256,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 900,256,500
- 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 27.80%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 27.80%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 36.64M
- Profits Per Employee
- 32.77M
- Employee Count
- 4
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital VC Limited is 0.32. Capital VC Limited’s PEG ratio is 0.00.
- PE Ratio
- 0.32
- PS Ratio
- 0.55
- PB Ratio
- 0.11
- Price to FCF
- -2.02
- Price to Operating Cash Flow
- -1.26
- PEG Ratio
- 0.00
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.
- Revenue
- 146.56M
- Gross Profit
- 146.21M
- Operating Income
- 131.70M
- Pretax Income
- 131.09M
- Net Income
- 131.09M
- EBITDA
- 131.87M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was -40.41M and capital expenditures -989,000, giving a free cash flow of -41.39M billion.
- Operating Cash Flow
- -40.41M
- Free Cash Flow
- -41.39M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Capital VC Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -49.44%
- Earnings Yield
- 255.54%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -21.85%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 29.30
- Average Volume (3m)
- 834.11K
Important Dates
Capital VC Limited upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 28, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Capital VC Limited as a current ratio of 11.49, with Debt / Equity ratio of 8.00%
- Current Ratio
- 11.49
- Quick Ratio
- 11.49
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 36.77
Taxes
In the past 12 months, Capital VC Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capital VC Limited EV to EBITDA ratio is 0.50, with an EV/FCF ratio of -1.56.
- EV to Sales
- 0.42
- EV to EBITDA
- 0.50
- EV to Free Cash Flow
- -1.56
- EV to Operating Cash Flow
- -1.59
Balance Sheet
Capital VC Limited has HKD 144.95M in cash and marketable securities with HKD 31.11M in debt, giving a net cash position of HKD 113.84M billion.
- Cash & Marketable Securities
- HKD 144.95M
- Total Debt
- HKD 31.11M
- Net Cash
- HKD 113.84M
- Net Cash Per Share
- HKD 0.13
- Tangible Book Value Per Share
- HKD 0.88
Margins
Gross margin is 97.50%, with operating margin of 84.86%, and net profit margin of 84.73%.
- Gross Margin
- 97.50%
- Operating Margin
- 84.86%
- Pretax Margin
- 84.73%
- Net Profit Margin
- 84.73%
- EBITDA Margin
- 84.94%
- EBIT Margin
- 84.86%
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 Count
- ―
- Revenue Growth Forecast
- 600.05%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 61