Want to see HK:2324 full AI Analyst Report?
Top Page
Capital VC Limited
(2324)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$0.10
▼(-38.75% Downside)
Action:Reiterated
Date:09/13/26
The score is driven primarily by the financial turnaround and relatively conservative balance sheet, tempered by uneven cash-flow conversion and historically volatile results. Technical signals are notably weak (downtrend and bearish momentum), while the very low P/E supports valuation but depends on earnings sustainability.
Positive Factors
Profitability Turnaround
The latest annual period shows a substantial operating and net profitability recovery, reversing large losses reported in 2022–2024. If improved business performance persists, the turnaround can strengthen internal funding capacity and provide a more durable base for future operations.
Negative Factors
Earnings Volatility
The company’s history of loss-making years, negative prior-period revenue, and sharply changing results makes the latest profit level harder to regard as established. Such volatility reduces confidence in forecasting earnings, planning investment, and sustaining returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The latest annual period shows a substantial operating and net profitability recovery, reversing large losses reported in 2022–2024. If improved business performance persists, the turnaround can strengthen internal funding capacity and provide a more durable base for future operations.
Read all positive factors
Capital VC Limited (2324) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$83.72M
Dividend YieldN/A
Average Volume (3M)945.69K
Price to Earnings (P/E)0.3
Beta (1Y)0.62
Revenue Growth600.05%
EPS GrowthN/A
CountryHK
Employees4
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.29
Shares Outstanding900,256,500
10 Day Avg. Volume2,442,000
30 Day Avg. Volume945,693
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.45
P/FCF Ratio2.94
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
Capital VC Limited Business Overview & Revenue Model
Company Description
Operating as a principal investment firm, Capital VC Limited primarily allocates capital to a diverse range of companies, encompassing both publicly traded and private entities, throughout Hong Kong and the People's Republic of China. This firm, w...
Capital VC Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.14M | 146.56M | 20.32M | -31.80M | -26.43M | 83.28M |
| Gross Profit | 149.31M | 146.21M | 20.32M | -97.57M | -26.43M | 83.28M |
| EBITDA | 130.08M | 131.87M | -13.76M | -143.24M | -65.60M | 64.53M |
| Net Income | 129.75M | 131.09M | -19.92M | -149.06M | -88.13M | 62.72M |
Balance Sheet | ||||||
| Total Assets | 515.99M | 474.94M | 352.97M | 378.59M | 511.70M | 554.32M |
| Cash, Cash Equivalents and Short-Term Investments | 144.95M | 150.52M | 199.33M | 218.12M | 309.91M | 322.15M |
| Total Debt | 31.11M | 35.08M | 43.18M | 55.10M | 21.89M | 23.90M |
| Total Liabilities | 33.22M | 36.34M | 45.47M | 58.74M | 42.79M | 28.10M |
| Stockholders Equity | 482.77M | 438.60M | 307.51M | 319.85M | 468.91M | 526.21M |
Cash Flow | ||||||
| Free Cash Flow | -41.39M | 22.18M | -10.68M | -26.23M | -34.86M | -20.23M |
| Operating Cash Flow | -40.41M | 22.18M | -10.68M | -26.23M | -34.17M | -19.99M |
| Investing Cash Flow | 41.35M | 2.58M | 13.86M | 24.48M | -7.09M | 11.63M |
| Financing Cash Flow | 44.64M | -11.68M | -11.10M | 11.23M | 39.96M | 3.44M |
Capital VC Limited Technical Analysis
Negative
0.16
Price Trends
0.10
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
29.30
Positive
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2324, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.30 is Positive, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2324.
Capital VC Limited Peers Comparison
UnderperformOutperform
Sector (68)
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% | |
61 Neutral | HK$83.72M | 0.32 | 28.16% | ― | 600.05% | ― | |
54 Neutral | HK$1.07B | -56.13 | -8.25% | ― | -22.41% | 81.86% | |
49 Neutral | HK$150.30M | -1.43 | -47.76% | ― | -7.51% | 76.88% | |
47 Neutral | HK$61.43M | -13.74 | -0.74% | ― | -0.34% | 95.11% | |
44 Neutral | HK$194.03M | -4.65 | -23.72% | 1.72% | 10.05% | -40.15% | |
41 Neutral | HK$93.53M | -48.95 | -3.85% | 2.76% | 130.87% | 88.89% |
* Financial Sector Average
HK:2324
Capital VC Limited
0.09
-0.02
-20.51%
HK:0510
CASH Financial Services Group
0.45
-0.22
-32.84%
HK:0356
DT Capital Ltd.
0.31
-0.84
-73.25%
HK:0804
Pinestone Capital Ltd
15.48
10.58
215.92%
HK:8168
Amasse Capital Holdings Limited
0.06
-0.02
-24.10%
HK:8365
Hatcher Group Limited
0.72
-1.15
-61.50%
Capital VC Limited Corporate Events
Capital VC Updates Investors on Net Asset Value Per Share
Oct 15, 2026
Capital VC Limited, a Cayman Islands-incorporated venture capital firm operating in Hong Kong as CNI VC Limited and listed under stock code 02324, reports on its consolidated financial position. The company’s board includes both executive an...
Capital VC Limited Reports Unaudited Net Asset Value Per Share of HK$0.6040
Sep 15, 2026
Capital VC Limited, an investment-focused company incorporated in the Cayman Islands and operating in Hong Kong as CNI VC Limited, is listed on the Stock Exchange of Hong Kong under stock code 02324. The firm is governed by a board comprising exec...
Capital VC Limited Updates Unaudited Net Asset Value Per Share
Aug 14, 2026
Capital VC Limited, a Cayman Islands-incorporated venture capital and investment company carrying on business in Hong Kong as CNI VC Limited, operates in the financial services sector with a focus on listed investments. The company is traded on th...
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.