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Capital VC Ltd
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.075 - $1.86
Market cap
72.41M HKD
Avg Volume
489.44K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | -25.48M | -36.38% |
Operating expense | -8.28M | -263.32% |
Net income | -19.15M | 57.11% |
Net profit margin | 75.16 | -68.55% |
Earnings per share | — | — |
EBITDA | -17.15M | 27.66% |
Effective tax rate | 0.53% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 199.35M | -8.63% |
Total assets | 352.97M | -6.77% |
Total liabilities | 45.47M | -22.60% |
Total equity | 307.51M | — |
Shares outstanding | 420.13M | — |
Price to book | 0.23 | — |
Return on assets | -12.18% | — |
Return on capital | -12.26% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -19.15M | 57.11% |
Cash from operations | 3.65M | -25.92% |
Cash from investing | -2.05M | 90.75% |
Cash from financing | -5.55M | -198.86% |
Net change in cash | -3.95M | 65.92% |
Free cash flow | -11.69M | 28.18% |
About
Founded
2003
Website
Employees
17
