Capital VC Limited (HKG:2324)
Hong Kong · Delayed Price · Currency is HKD 0.1000
-0.0090 (-8.26%)
Jun 26, 2026, 3:48 PM HKT
Capital VC Income Statement
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 |
Other Revenue | 142.18 | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 |
| 142.18 | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 | |
Gross Profit | 142.18 | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 |
Selling, General & Admin | 12.28 | 10.17 | 10.13 | 14.66 | 17.04 | 11.59 |
Operating Expenses | 12.28 | 10.17 | 10.13 | 14.66 | 21.13 | 14.39 |
Operating Income | 129.9 | 132.85 | -12.98 | -112.23 | -47.56 | 68.88 |
Interest Expense | -3.18 | -3.58 | -6.4 | -6.1 | -3.07 | -1.67 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.99 | -0.99 | -20.73 | -3.3 | -18.18 | 0.13 |
EBT Excluding Unusual Items | 125.57 | 128.12 | -40.1 | -121.63 | -68.81 | 67.34 |
Gain (Loss) on Sale of Investments | 4.18 | 2.97 | 19.98 | -28.16 | -19.31 | -4.79 |
Gain (Loss) on Sale of Assets | - | - | 0.16 | 0.28 | - | 0.24 |
Other Unusual Items | - | - | -0.36 | - | - | -0.07 |
Pretax Income | 129.75 | 131.09 | -20.33 | -149.51 | -88.13 | 62.72 |
Income Tax Expense | - | - | -0.41 | -0.45 | - | - |
Earnings From Continuing Operations | 129.75 | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 |
Net Income | 129.75 | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 |
Net Income to Common | 129.75 | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 |
Shares Outstanding (Basic) | 471 | 450 | 420 | 420 | 417 | 341 |
Shares Outstanding (Diluted) | 471 | 450 | 420 | 420 | 417 | 370 |
Shares Change (YoY) | 5.22% | 7.08% | - | 0.72% | 12.74% | 34.32% |
EPS (Basic) | 0.28 | 0.29 | -0.05 | -0.35 | -0.21 | 0.18 |
EPS (Diluted) | 0.28 | 0.29 | -0.05 | -0.35 | -0.21 | 0.17 |
Free Cash Flow | -9.63 | 22.18 | -10.68 | -19.3 | -34.86 | -19.99 |
Free Cash Flow Per Share | -0.02 | 0.05 | -0.03 | -0.05 | -0.08 | -0.05 |
Gross Margin | 100.00% | 100.00% | - | - | - | 100.00% |
Operating Margin | 91.36% | 92.89% | - | - | - | 82.72% |
Profit Margin | 91.25% | 91.66% | - | - | - | 75.32% |
Free Cash Flow Margin | -6.78% | 15.51% | - | - | - | -24.01% |
EBITDA | 130.03 | 133.02 | -12.8 | -112.06 | -47.42 | 68.91 |
EBITDA Margin | 91.45% | 93.01% | - | - | - | 82.75% |
D&A For EBITDA | 0.12 | 0.17 | 0.17 | 0.17 | 0.14 | 0.03 |
EBIT | 129.9 | 132.85 | -12.98 | -112.23 | -47.56 | 68.88 |
EBIT Margin | 91.36% | 92.89% | - | - | - | 82.72% |