Capital VC Limited (2324) AI Stock Analysis

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Capital VC Limited

(HKEX:2324)

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Rating:67Neutral

Price Target:HKD 0.10▲(13.48% Upside)

Action:downgraded

Date:09/13/26

The overall score reflects strong recent financial recovery and a solid balance sheet as the primary strengths, offset by weak and volatile cash flows, a clearly bearish and oversold technical setup, and a very low P/E that signals apparent deep value but also market caution about the sustainability of earnings.

Positive Factors

Profitability TurnaroundThe sharp return to strong operating and net profitability materially improves the company’s earnings base and demonstrates recent financial recovery. If performance remains positive, the turnaround can support reinvestment and strengthen resilience over the next several reporting periods.

Negative Factors

Earnings VolatilityThe company’s history of large losses, negative revenue periods, and sharply changing results makes current profitability difficult to treat as a stable earnings base. This volatility lowers confidence in forecasting and increases the risk that recent strength will not persist across future periods.

Capital VC Limited (2324) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 81.02M
Dividend Yield: ―
Average Volume (3M): 853.54K
Price to Earnings (P/E): 0.3
Beta (1Y): 0.56
Revenue Growth: 600.05%
EPS Growth: ―
Country: Hong Kong
Employees: 4
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

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, whic...

Capital VC Limited Financial Statement Overview

Summary

Recent results show a sharp turnaround with explosive revenue growth, very high profit margins, and a stronger equity base, but persistent cash flow weakness and historical volatility limit the score.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.09

Price Trends

50DMA0.10Negative

100DMA0.11Negative

200DMA0.12Negative

Market Momentum

MACD-0.00Positive

RSI36.54Neutral

STOCH49.62Neutral

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 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 36.54 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

HK:2324 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:2324	67Neutral	HKD 78.32M	0.30	28.16%	―	600.05%	―
HK:0510	54Neutral	HKD 228.52M	-5.27	-23.72%	―	10.05%	-40.15%
HK:0804	52Neutral	HKD 1.01B	-52.10	-8.25%	―	-22.41%	81.86%
HK:0356	50Neutral	HKD 68.48M	-15.31	-0.74%	―	-0.34%	95.11%
HK:8365	49Neutral	HKD 142.99M	-1.32	-47.76%	―	-7.51%	76.88%
HK:8168	41Neutral	HKD 93.53M	-48.95	-3.85%	―	130.87%	88.89%

* Financial Sector Average

Performance Comparison

HK:2324 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:2324	Capital VC Limited	0.09	-0.02	-20.54%
HK:0510	CASH Financial Services Group	0.51	-0.04	-7.27%
HK:0356	DT Capital Ltd.	0.34	-0.78	-69.78%
HK:0804	Pinestone Capital Ltd	14.37	11.42	387.12%
HK:8168	Amasse Capital Holdings Limited	0.06	-0.06	-50.00%
HK:8365	Hatcher Group Limited	0.67	-1.33	-66.75%

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 and indepen...

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 executi...

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 the S...

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.

Date of analysis: Sep 13, 2026

Capital VC Limited AI Stock Analysis