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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 | -86.24M |
| 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$303.94M | -4.99 | -21.71% | ― | 50.60% | -12.96% | |
56 Neutral | HK$96.38M | ― | -34.27% | ― | -30.21% | -305.00% | |
49 Neutral | HK$51.35M | 49.20 | 0.28% | ― | ― | ― | |
41 Neutral | HK$77.49M | ― | -129.94% | ― | -81.40% | -435.00% | |
41 Neutral | HK$44.21M | ― | -34.21% | ― | 8.53% | 86.05% | |
38 Underperform | HK$60.32M | -1.25 | -14.26% | ― | 2126.94% | 36.49% |
Capital VC Limited Corporate Events
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.
Capital VC Limited has announced an extraordinary general meeting to discuss a proposed capital reorganization and rights issue. The company plans to reduce its issued share capital by altering the par value of its shares and subsequently subdivide the shares, which will allow it to offset accumulated losses and potentially improve financial flexibility. Additionally, the company aims to issue rights shares to existing shareholders, which could provide additional capital for future investments and operations.
Capital VC Limited has entered into a supplemental agreement with Astrum Capital Management Limited to amend terms of their Placing Agreement. The agreement outlines key dates and conditions for the placement, including a long stop date of 31 March 2026. The announcement highlights the company’s efforts to fulfill conditions precedent to the agreement, with provisions for termination under specific circumstances. This move is part of Capital VC’s broader capital reorganization strategy, potentially impacting its market positioning and stakeholder interests.
Capital VC Limited announced that its unaudited consolidated net asset value per share was approximately HK$0.9025 as of August 31, 2025. This financial update provides stakeholders with insights into the company’s current valuation, potentially impacting investor perceptions and market positioning.
Capital VC Limited has announced a revised timetable for its proposed capital reorganisation and rights issue, due to a delay in the despatch of the circular. The capital reorganisation involves capital reduction and share subdivision, while the rights issue offers one rights share for every adjusted share held. This adjustment in schedule is crucial for stakeholders as it impacts the timeline for the capital reorganisation and rights issue, which are significant for the company’s financial restructuring and market positioning.
Capital VC Limited has announced a delay in the dispatch of its circular related to a proposed capital reorganization and rights issue, now expected by September 23, 2025. An Independent Board Committee has been established to ensure the fairness of the rights issue, with Vinco Financial Limited appointed as the independent financial adviser to guide shareholders on the matter.
Capital VC Limited announced that its unaudited consolidated net asset value per share was approximately HK$0.8507 as of July 31, 2025. This financial update provides stakeholders with insights into the company’s financial health and market valuation, potentially impacting investor perceptions and market positioning.
Capital VC Limited has announced a proposed capital reorganisation involving a reduction in share capital and a share subdivision, aimed at offsetting accumulated losses. Additionally, the company plans a rights issue to raise approximately HK$54 million, offering one rights share for every adjusted share held, which could impact its financial structure and shareholder value.