Capital VC Limited (HKG:2324)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0950
-0.0010 (-1.04%)
Nov 4, 2026, 3:51 PM HKT

Capital VC Ratios and Metrics

Millions HKD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
866534657696
Market Cap Growth
40.74%94.19%-48.39%-13.89%-21.31%-13.86%
Enterprise Value
-279-184-204-198-229-206
Last Close Price
0.100.130.070.130.160.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
0.340.50---1.53
PS Ratio
0.610.46-11.81-0.67-2.861.15
PB Ratio
0.180.150.110.200.160.18
P/TBV Ratio
0.180.150.110.200.160.18
P/FCF Ratio
-2.94----
P/OCF Ratio
-2.94----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.060.080.140.170.05-
Debt / EBITDA Ratio
0.240.26----
Debt / FCF Ratio
-1.58----
Net Debt / Equity Ratio
-0.75-0.85-0.51-0.51-0.61-0.61
Net Debt / EBITDA Ratio
-2.80-2.8112.201.466.07-4.67
Net Debt / FCF Ratio
37.85-16.8314.628.458.2616.11
Asset Turnover
0.330.35---0.16
Quick Ratio
12.1111.484.606.4714.4514.00
Current Ratio
12.3211.494.606.4814.9714.06
Return on Equity (ROE)
33.14%35.14%-6.35%-37.80%-17.71%12.87%
Return on Assets (ROA)
18.89%20.06%-2.22%-15.76%-5.58%8.25%
Return on Invested Capital (ROIC)
110.02%122.72%-8.42%-66.47%-24.71%31.31%
Return on Capital Employed (ROCE)
26.90%30.30%-4.20%-33.10%-9.80%13.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
290.11%200.84%-59.26%-228.90%-116.53%65.27%
FCF Yield
-11.15%33.98%-31.78%-29.63%-46.10%-20.80%
Buyback Yield / Dilution
-5.22%-7.08%--0.72%-12.74%-34.32%