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XASXCAQ
Market cap3mUSD
Dec 12, Last price  
0.01AUD
Name

CAQ Holdings Ltd

Chart & Performance

D1W1MN
XASX:CAQ chart
P/E
—
P/S
2.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
37.37%
Revenues
3m
-29.70%
28,060791,1341,057,1281,467,477319,320490,950470,922496,847147,86050,81413,58329,750380,4821,190,458535,7681,369,7142,055,7122,580,9883,728,7082,621,240
Net income
-3m
L+489.08%
-704,349-348,829-4,226,511-4,036,690-2,004,592-1,002,886-2,014,417-2,358,722-238,918-601,908293,090-1,744,833-2,704,539-2,379,817-1,852,389-2,577,822-2,182,677-1,269,731-532,787-3,138,531
CFO
-378k
L
00-1,968,339-2,129,570-1,448,18800-1,364,468-215-1,347,880-1,249,275-2,097,944-2,439,643-2,923,216-3,327,474-575,846-118,666128,776379,920-378,168
Earnings
Jan 29, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑06
Income
Revenues
2,621
-29.70%
3,729
44.47%
2,581
25.55%
Cost of revenue
2,844
4,021
2,991
Unusual Expense (Income)
NOPBT
(223)
(293)
(410)
NOPBT Margin
Operating Taxes
(148)
468
545
Tax Rate
NOPAT
(75)
(760)
(954)
Net income
(3,139)
489.08%
(533)
-58.04%
(1,270)
-41.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,486
851
1,003
Long-term debt
1,948
2,363
2,687
Deferred revenue
(1)
Other long-term liabilities
178
150
163
Net debt
(61,340)
(65,890)
(65,667)
Cash flow
Cash from operating activities
(378)
380
129
CAPEX
(32)
(17)
Cash from investing activities
74
329
(822)
Cash from financing activities
180
(413)
627
FCF
(55)
(395)
(559)
Balance
Cash
677
820
541
Long term investments
64,097
68,284
68,815
Excess cash
64,643
68,917
69,227
Stockholders' equity
57,736
62,554
64,208
Invested Capital
3,611
3,293
3,761
ROIC
ROCE
EV
Common stock shares outstanding
717,786
717,786
717,786
Price
Market cap
EV
EBITDA
(188)
(227)
(288)
EV/EBITDA
Interest
144
87
4
Interest/NOPBT