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Capital VC Limited (HKG:2324)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1140
-0.0020 (-1.72%)
Aug 11, 2026, 3:54 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
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
1036534657696
Market Cap Growth
47.10%94.19%-48.39%-13.89%-21.31%-13.86%
Enterprise Value
-262-184-204-198-229-206
Last Close Price
0.110.130.070.130.160.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
0.410.50---1.53
PS Ratio
0.720.46-11.81-0.67-2.861.15
PB Ratio
0.210.150.110.200.160.18
P/TBV Ratio
0.210.150.110.200.160.18
P/FCF Ratio
-2.94----
P/OCF Ratio
-2.94----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
126.42%200.84%-59.26%-228.90%-116.53%65.27%
FCF Yield
-9.39%33.98%-31.78%-29.63%-46.10%-20.80%
Buyback Yield / Dilution
-5.22%-7.08%--0.72%-12.74%-34.32%