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XHKG
2324
Market cap8mUSD
May 09, Last price  
0.14HKD
1D
0.00%
1Q
-10.83%
Jan 2017
-94.40%
Name

Capital VC Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
3.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.81%
Rev. gr., 5y
-69.93%
Revenues
20m
P
63,516,61448,944,1779,300,85513,356,186-5,550,57321,201,261-984,164-148,462,29221,124,405136,230,3851,320,945,168-235,969,328-516,171,722-179,754,212-142,787,678-52,399,47476,705,162-25,149,110-31,800,09020,315,600
Net income
-20m
L-86.64%
-9,250,35811,408,413990,465-23,442,685-14,957,15935,970,19123,371,420-100,793,697-7,821,51172,565,1431,084,291,758-207,005,629-588,017,532-278,071,115-184,821,887-104,459,46862,724,232-93,584,278-149,059,636-19,915,626
CFO
-11m
L-59.28%
-10,021,241-17,122,932-14,567,698-5,469,325-19,420,155-48,660,604-84,792,989-163,810,277-3,468,6215,724,776126,744,720-186,521,817-409,584,309-46,789,183-17,906,930-22,001,643-19,994,217-34,172,879-26,231,853-10,680,520

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
FYFYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑092015‑06
Income
Revenues
20,316
-163.89%
(31,800)
26.45%
(25,149)
-132.79%
Cost of revenue
10,130
78,569
17,036
Unusual Expense (Income)
NOPBT
10,185
(110,370)
(42,185)
NOPBT Margin
50.14%
347.07%
167.74%
Operating Taxes
(411)
(452)
5,459
Tax Rate
NOPAT
10,596
(109,918)
(47,644)
Net income
(19,916)
-86.64%
(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
43,177
14,814
6,079
Long-term debt
18,511
15,811
Deferred revenue
(4,158)
Other long-term liabilities
4,158
Net debt
(125,673)
(305,058)
(114,904)
Cash flow
Cash from operating activities
(10,681)
(26,232)
(34,173)
CAPEX
(690)
Cash from investing activities
13,855
33,880
(7,090)
Cash from financing activities
(11,102)
39,964
FCF
18,118
(63,475)
(40,673)
Balance
Cash
199,329
218,117
309,915
Long term investments
(30,479)
120,267
(173,120)
Excess cash
167,834
339,973
138,052
Stockholders' equity
(1,044,665)
(995,054)
105,032
Invested Capital
1,395,348
1,348,230
385,769
ROIC
0.77%
ROCE
2.90%
EV
Common stock shares outstanding
420,128
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
10,358
(110,197)
(42,049)
EV/EBITDA
2.18
Interest
6,397
6,099
3,072
Interest/NOPBT
62.80%