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Capital VC Limited (2324) AI Stock Analysis
Capital VC Limited
(HKEX:2324)
Score driven primarily by strong financial recovery in revenue and margins with low leverage, offset by weak technical momentum and high volatility; attractive low P/E valuation provides meaningful support.
Capital VC Limited (2324) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 83.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 834.11K
- Price to Earnings (P/E)
- 0.3
- Beta (1Y)
- 0.62
- 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
Remarkable revenue surge to $146.6M and 89.4% net margin in 2025 reflect strong recovery and cost efficiency, backed by solid equity growth and low 0.08 debt-to-equity; historical volatility tempers sustainability outlook.
Income Statement
85Very PositiveBalance Sheet
75PositiveCash Flow
60Neutral| 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
Price Trends
Market Momentum
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 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
Overall Rating
- HK:232468Neutral
HK:080452Neutral
HK:035650Neutral
HK:836549Neutral
HK:816841Neutral
HK:051039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2324 | 68Neutral | HKD 83.72M | 0.32 | 28.16% | ― | 600.05% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0804 | 52Neutral | HKD 1.07B | -56.13 | -8.25% | ― | -22.41% | 81.86% |
| HK:0356 | 50Neutral | HKD 61.43M | -13.74 | -0.74% | ― | -0.34% | 95.11% |
| HK:8365 | 49Neutral | HKD 150.30M | -1.43 | -47.76% | ― | -7.51% | 76.88% |
| HK:8168 | 41Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
| HK:0510 | 39Underperform | HKD 194.03M | -4.65 | -23.72% | ― | 10.05% | -40.15% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2324 | Capital VC Limited | 0.09 | -0.02 | -16.22% | |
| HK:0510 | CASH Financial Services Group | 0.45 | -0.22 | -32.84% | |
| HK:0356 | DT Capital Ltd. | 0.30 | -0.85 | -73.59% | |
| HK:0804 | Pinestone Capital Ltd | 15.48 | 10.62 | 218.52% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.02 | -21.25% | |
| HK:8365 | Hatcher Group Limited | 0.72 | -1.27 | -63.82% |
Capital VC Limited Corporate Events
Capital VC Updates Investors on Net Asset Value Per Share
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 i...
Capital VC Limited Reports Unaudited Net Asset Value Per Share of HK$0.6040
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
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...
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