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XASX
CAQ
Market cap3mUSD
Jun 27, Last price  
0.01AUD
Name

CAQ Holdings Ltd

Chart & Performance

D1W1MN
XASX:CAQ chart
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P/E
—
P/S
2.90
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.83%
Revenues
2m
-33.85%
791,1341,057,1281,467,477319,320490,950470,922496,847147,86050,81413,58329,750380,4821,190,458535,7681,369,7142,055,7122,580,9883,728,7082,621,2401,734,051
Net income
-4m
L+21.93%
-348,829-4,226,511-4,036,690-2,004,592-1,002,886-2,014,417-2,358,722-238,918-601,908293,090-1,744,833-2,704,539-2,379,817-1,852,389-2,577,822-2,182,677-1,269,731-532,787-3,138,531-3,826,698
CFO
-480k
L+26.92%
0-1,968,339-2,129,570-1,448,18800-1,364,468-215-1,347,880-1,249,275-2,097,944-2,439,643-2,923,216-3,327,474-575,846-118,666128,776379,920-378,168-479,978
Earnings
Aug 27, 2025

Profile

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail trading activities in Mainland China. The company is involved in the construction and leasing of the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island, China. It also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand name in Haikou Meilan duty-free mall and Haikou Mova outlet; and e-store on the JingDong Mall, as well as through an online e-commerce platform. CAQ Holdings Limited was incorporated in 2000 and is based in Wan Chai, Hong Kong.
URL
http://www.caqholdings.com/
IPO date
Jul 25, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,734
-33.85%
2,621
-29.70%
3,729
44.47%
Cost of revenue
2,190
2,844
4,021
Unusual Expense (Income)
NOPBT
(456)
(223)
(293)
NOPBT Margin
Operating Taxes
739
(148)
468
Tax Rate
NOPAT
(1,195)
(75)
(760)
Net income
(3,827)
21.93%
(3,139)
489.08%
(533)
-58.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,122
1,486
851
Long-term debt
682
1,948
2,363
Deferred revenue
Other long-term liabilities
4,345
178
150
Net debt
3,716
(61,340)
(65,890)
Cash flow
Cash from operating activities
(480)
(378)
380
CAPEX
(1)
(32)
Cash from investing activities
(47)
74
329
Cash from financing activities
(65)
180
(413)
FCF
(67,059)
(55)
(395)
Balance
Cash
88
677
820
Long term investments
64,097
68,284
Excess cash
1
64,643
68,917
Stockholders' equity
57,851
57,736
62,554
Invested Capital
66,000
3,611
3,293
ROIC
ROCE
EV
Common stock shares outstanding
717,786
717,786
717,786
Price
0.01
 
Market cap
5,025
 
EV
8,741
EBITDA
(432)
(188)
(227)
EV/EBITDA
Interest
144
87
Interest/NOPBT