Capital VC Limited (HKG:2324)

Capital VC Statistics

Total Valuation

Capital VC has a market cap or net worth of HKD 69.32 million. The enterprise value is -304.09 million.

Market Cap	69.32M
Enterprise Value	-304.09M

Important Dates

The last earnings date was Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital VC has 450.13 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	450.13M
Shares Outstanding	450.13M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	n/a
Float	447.38M

Valuation Ratios

The trailing PE ratio is 0.53.

PE Ratio	0.53
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.08.

Current Ratio	11.49
Quick Ratio	11.48
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	37.09

Financial Efficiency

Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 203.80%.

Return on Equity (ROE)	35.14%
Return on Assets (ROA)	20.06%
Return on Invested Capital (ROIC)	203.80%
Return on Capital Employed (ROCE)	30.29%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	8.94M
Profits Per Employee	8.19M
Employee Count	16
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.53, so Capital VC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-2.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	893,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital VC had revenue of HKD 143.02 million and earned 131.09 million in profits. Earnings per share was 0.29.

Revenue	143.02M
Gross Profit	143.02M
Operating Income	132.85M
Pretax Income	131.09M
Net Income	131.09M
EBITDA	133.02M
EBIT	132.85M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 408.49 million in cash and 35.08 million in debt, with a net cash position of 373.41 million or 0.83 per share.

Cash & Cash Equivalents	408.49M
Total Debt	35.08M
Net Cash	373.41M
Net Cash Per Share	0.83
Equity (Book Value)	438.60M
Book Value Per Share	0.97
Working Capital	381.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.89% and 91.66%.

Gross Margin	100.00%
Operating Margin	92.89%
Pretax Margin	91.66%
Profit Margin	91.66%
EBITDA Margin	93.01%
EBIT Margin	92.89%
FCF Margin	n/a

Dividends & Yields

Capital VC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.08%
Shareholder Yield	-7.08%
Earnings Yield	189.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 14, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3