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XHKG2324
Market cap8mUSD
Dec 23, Last price  
0.14HKD
1D
-5.33%
1Q
77.50%
Jan 2017
-94.32%
Name

Capital VC Ltd

Chart & Performance

D1W1MN
XHKG:2324 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-69.93%
Revenues
-32m
L+26.45%
102,732,05963,516,61448,944,1779,300,85513,356,186-5,550,57321,201,261-984,164-148,462,29221,124,405136,230,3851,320,945,168-235,969,328-516,171,722-179,754,212-142,787,678-52,399,47476,705,162-25,149,110-31,800,090
Net income
-149m
L+59.28%
-13,479,325-9,250,35811,408,413990,465-23,442,685-14,957,15935,970,19123,371,420-100,793,697-7,821,51172,565,1431,084,291,758-207,005,629-588,017,532-278,071,115-184,821,887-104,459,46862,724,232-93,584,278-149,059,636
CFO
-26m
L-23.24%
-42,432,991-10,021,241-17,122,932-14,567,698-5,469,325-19,420,155-48,660,604-84,792,989-163,810,277-3,468,6215,724,776126,744,720-186,521,817-409,584,309-46,789,183-17,906,930-22,001,643-19,994,217-34,172,879-26,231,853
Earnings
Mar 05, 2025

Profile

Capital VC Limited is a principal investment firm. It principally invests in listed and unlisted companies in Hong Kong and the People's Republic of China. It is formerly known as Sino Katalytics Investment Corporation. Capital VC Limited is based in Central, Hong Kong.
URL
capital-vc.com
IPO date
Oct 27, 2003
Employees
16
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑092015‑06
Income
Revenues
(31,800)
26.45%
(25,149)
-132.79%
Cost of revenue
78,569
17,036
Unusual Expense (Income)
NOPBT
(110,370)
(42,185)
NOPBT Margin
347.07%
167.74%
Operating Taxes
(452)
5,459
Tax Rate
NOPAT
(109,918)
(47,644)
Net income
(149,060)
59.28%
(93,584)
-249.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,964
BB yield
-25.26%
Debt
Debt current
14,814
6,079
Long-term debt
18,511
15,811
Deferred revenue
(4,158)
Other long-term liabilities
4,158
Net debt
(305,058)
(114,904)
Cash flow
Cash from operating activities
(26,232)
(34,173)
CAPEX
(690)
Cash from investing activities
33,880
(7,090)
Cash from financing activities
39,964
FCF
(63,475)
(40,673)
Balance
Cash
218,117
309,915
Long term investments
120,267
(173,120)
Excess cash
339,973
138,052
Stockholders' equity
(995,054)
105,032
Invested Capital
1,348,230
385,769
ROIC
ROCE
EV
Common stock shares outstanding
420,128
417,131
Price
0.16
-13.89%
0.18
-35.71%
Market cap
65,120
-13.27%
75,083
-27.52%
EV
(239,938)
911,206
EBITDA
(110,197)
(42,049)
EV/EBITDA
2.18
Interest
6,099
3,072
Interest/NOPBT