Capital VC Limited (HKG:2324)
Hong Kong · Delayed Price · Currency is HKD 0.1140
-0.0020 (-1.72%)
Aug 11, 2026, 3:54 PM HKT
Capital VC Financials Overview
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 142.18 | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 |
Revenue Growth | -0.58% | - | - | - | - | - |
Gross Profit Gross Profit Growth | 142.18 | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 |
Operating Income Operating Income Growth | 129.9 | 132.85 | -12.98 | -112.23 | -47.56 | 68.88 |
Net Income Net Income Growth | 129.75 | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 |
Earnings Per Share EPS Growth | 0.28 | 0.29 | -0.05 | -0.35 | -0.21 | 0.17 |
EPS Growth | -5.42% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Investment in Listed Securities and Unlisted Bonds Investment in Listed Securities and Unlisted Bonds Growth | 145.93 | -2.35 | -91.75 | -25.41 | 74.66 |
Unallocated Interest Income On Bank Deposits Unallocated Interest Income On Bank Deposits Growth | 0.01 | 0.02 | 0.01 | - | - |
Unallocated Other Income Unallocated Other Income Growth | - | 0 | 0.02 | - | - |
Unallocated Other Gain and Losses Unallocated Other Gain and Losses Growth | - | -1 | -2.14 | - | - |
Total Total Growth | 145.94 | -3.33 | -96 | -26.43 | 83.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 395.81 | 408.49 | 199.35 | 218.17 | 309.91 | 322.15 |
Total Debt Total Debt Growth | 31.11 | 35.08 | 43.18 | 55.1 | 21.89 | - |
Net Cash (Debt) Net Cash Growth | 364.7 | 373.41 | 156.18 | 163.08 | 288.02 | 322.15 |
Net Cash Growth | -2.33% | 139.09% | -4.23% | -43.38% | -10.59% | 51.42% |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 0.83 | 0.37 | 0.39 | 0.69 | 0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.63 | 22.18 | -10.68 | -19.3 | -34.17 | -19.99 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.69 | - |
Free Cash Flow Free Cash Flow Growth | -9.63 | 22.18 | -10.68 | -19.3 | -34.86 | -19.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 100.00% | 100.00% | - | - | - | 100.00% |
Operating Margin | 91.36% | 92.89% | - | - | - | 82.72% |
Pretax Margin | 91.26% | 91.66% | 714.00% | 153.23% | 333.48% | 75.32% |
Profit Margin | 91.25% | 91.66% | - | - | - | 75.32% |
FCF Margin | -6.78% | 15.51% | - | - | - | -24.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 0.41 | 0.50 | - | - | - | 1.53 |
P/FCF Ratio | - | 2.94 | - | - | - | - |
PS Ratio | 0.72 | 0.46 | -11.81 | -0.67 | -2.86 | 1.15 |