HKEX: 2324 - Capital VC Limited

Yield per half year: -45.15%
Dividend yield: 0.00%
Sector: Financials

Reporting Capital VC Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0601 0.2006 0.0706 0.0337 0.0202 0.1 0.0388 0.1004 0.093 0.0667 0.0798 -7.78
Выручка, млрд HK$
-0.236 -0.5162 -0.1798 -0.1428 -0.0524 0.0767 -0.0251 -0.0923 0.0203 0.0203 -0.0146 -182.72
Чистая прибыль, млрд HK$
-0.207 -0.588 -0.2444 -0.1836 -0.1055 0.0627 -0.0936 -0.1491 -0.0199 -0.0199 -0.0611 -28.37
EV, млрд HK$
0.0917 0.6187 0.0864 0.0621 0.2434 0.1156 0.0803 0.0628 0.0516 0.0516 0.1107 -26.67
EBIT, млрд HK$
0.1265 1.3 -0.2656 -0.5939 -0.2092 -0.1832 -0.1034 0.0689 -0.0796 -0.1331 -0.0861 -6.19
EBITDA, млрд HK$
1.31 -0.2519 -0.5375 -0.1993 -0.1745 -0.1034 0.0644 -0.0795 -0.1329 -0.0849 -0.0852 -5.30
Баланс стоимость, млрд HK$
1.12 0.9802 0.7356 0.5471 0.4487 0.5262 0.4689 0.3199 0.3075 0.3075 0.4142 -7.28
FCF, млрд HK$
0.1267 -0.4096 -0.0468 -0.0179 -0.022 -0.02 -0.0349 -0.0117 -0.0107 -0.0107 -0.0199 -13.43
Операционный денежный поток, млрд HK$
-0.1865 -0.4096 -0.0468 -0.0179 -0.022 -0.02 -0.0342 0.0222 -0.0107 -0.0107 -0.0129 -13.43
Операционная прибыль, млрд HK$
-0.2564 -0.5484 -0.2092 -0.1832 -0.1034 0.0644 -0.0851 -0.1434 0.0026 0.0026 -0.0530 -147.87
Операционные расходы, млрд HK$
0.0204 0.0323 0.0294 0.0404 0.051 0.0191 0.0586 0.0449 0.0178 0.0178 0.0383 -18.98
CAPEX, млрд HK$
0.0000 0.0289 0.0289 0.0044 0.00069 0.00069 0.00069 0.00069 0.0339 0.00069 0.0073 117.91


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0134 0.0522 0.0569 0.026 0.0168 0.0119 0.0167 0.0331 0.0252 0.0252 0.0207 8.45
Short Term Investments HK$
0.8625 0.6271 0.4656 0.3103 0.2087 0.3102 0.2932 0.185 0.1742 0.1742 0.2343 -3.55
Long term investments HK$
0.1584 0.204 0.1714 0.1436 0.0577 0.0992 0.1352 -13.43
Total Receivables HK$
0.1855 0.1528 0.1111 0.1541 0.1407 0.1322 0.0916 0.0714 0.0805 0.0396 0.0831 -21.42
Total Current Assets HK$
1.02 0.8516 0.6848 0.4768 0.3901 0.395 0.391 0.2579 0.2091 0.2091 0.3286 -11.73
Чистые активы, млрд HK$
0.0027 0.0297 0.0188 0.009 0.0000 0.3901 0.395 0.000554 0.3199 0.391 0.2229 104.25
Активы, млрд HK$
1.23 1.01 0.7515 0.576 0.4898 0.5543 0.5117 0.3786 0.353 0.353 0.4575 -6.34
Short Term Debt HK$
0.8625 0.6271 0.4656 0.3103 0.2087 0.0239 0.0061 0.0148 0.0432 0.0432 0.0593 -27.02
Long Term Debt HK$
0.0011 0.00054 0.0001 0.000282 0.0001 0.01 0.0128 0.0158 0.0185 0.0185 0.0114 184.08
Задолженность, млрд HK$
0.109 0.0338 0.0159 0.0289 0.0411 0.0281 0.0428 0.0587 0.0455 0.0455 0.0432 2.05
Чистый долг, млрд HK$
-0.0134 0.585 -0.0569 -0.026 0.2046 0.012 0.0052 0.00025 0.018 0.018 0.0480 -38.50
Долг, млрд HK$
0.0484 0.1197 0.0703 0.0191 0.6371 0.0215 0.2215 0.0239 0.0219 0.0333 0.0644 9.14
Interest income HK$
0.0016 0.0092 0.0086 0.0016 0.0013 0.0021 0.0017 0.004 0.0213 0.0061 74.94
Расходы на обслуживание долга HK$
0.005 0.0016 0.0013 0.0021 0.0017 0.0031 0.0061 0.0064 0.0064 0.0039 24.97
Чист. проц. доходы, млрд HK$
-0.0032 -0.0086 -0.0016 -0.000402 -0.0021 -0.0017 0.000936 0.0152 0.0213 0.0024 -306.79
Амортизация, млрд HK$
0.0012 0.0013 0.000576 0.000517 0.0099 0.0087 0.0000 0.0000 0.000136 0.000172 0.0039 -19.76
Себестоимость, млрд HK$
0.1019 0.0653 0.0406 0.0693 -26.42
Товарно материальные запасы HK$
0.2497 0.2076 0.1311 0.0805 0.0773 0.1492 -20.90


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.65 -0.06 -0.18 0.18 -0.2244 -0.3548 -0.0474 -0.0474 -0.1253 -23.42
Цена акции ао 0.047 0.039 0.026 0.25 0.3 0.131 0.164 0.146 0.132 0.132 0.1746 -15.14
Число акций ао, млн 187.43 275.49 275.49 2928.01 275.49 343.24 417.13 420.13 420.13 420.13 375.22 8.81
FCF/акцию 2.02 -1.49 -0.1698 -0.0061 -0.0799 -0.0583 -0.0836 -0.0277 -0.0254 -0.0254 -0.0550 -20.48


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.46 -59.99 -33.23 -33.55 -23.51 11.92 -18.81 -37.8 -6.35 -6.35 9.65 -14.9100 -23.03
ROA, % -16.83 -57.99 -32.52 -31.87 -21.54 11.32 -17.56 -33.49 -5.44 -5.44 1.19 -13.3420 -24.06
ROS, % 113.92 135.98 128.55 201.31 81.77 372.12 161.47 -98.03 -98.03 -98.03 29.53 83.86 -203.69
ROCE, % -23.68 -60.59 -28.44 -33.49 -23.05 13.09 -16.39 -39.29 0 0 0.00 -19.8260 3.25
Ebit margin, % 127.67 203.26 83.7 316.49 144.17 0 0 175.06 2.46
Рентаб EBITDA, % 106.75 104.14 110.87 122.21 197.31 83.95 315.95 143.98 -417.91 -417.91 16.08 64.66 -216.19
Чистая рентаб, % 87.73 113.92 135.98 128.55 201.31 81.77 372.12 161.47 -98.03 -98.03 29.53 143.73 -186.60
Operation Margin, % 106.25 116.36 128.31 197.36 83.95 338.2 155.35 12.6 12.6 12.6 17.61 120.54 -31.57
Доходность FCF, % -6.44 9.52 63.18 -1214.2 -231.49 -17.91 -56.74 -19.91 -37.5 -39.36 -34.2840 17.06


Coefficients

IFRS
Reporting Annual Quarterly
2006 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.8287 0.185 -0.3409 -0.0574 -0.0827 -0.5448 -0.3676 1.6 -1.06 -0.4472 12.13 -0.1639 -3.87
P/BV
0.0629 0.0344 0.0275 0.1828 0.0864 0.1908 0.1601 0.1957 0.1093 0.1093 0.79 0.1485 4.81
P/S
-0.2991 -0.0654 -0.1124 -0.7004 -0.7401 1.31 -2.99 -0.6781 1.65 1.65 2.80 -0.2896 -217.39
P/FCF
-0.0824 -0.432 -5.58 -1.76 -5.02 -2.67 -2.54 0 0 0 6.42 -3.5140 -14.56
E/P
-17.43 -12.09 -1.84 -2.72 0.6247 -0.9478 -2.24 0 0 0 0.12 -1.4246 4.01
EV/EBIT
-0.4585 -1.01 1.8 -1.01 -0.4722 0 0 0 -0.2301 0.59
EV/EBITDA
5.97 -0.9754 -1.15 -0.4335 -0.3559 -2.35 1.8 -1.01 -0.4729 -1.14 44.37 -0.4778 5.85
EV/S
-0.6174 -1.2 -0.5854 -4.65 1.51 -3.19 -0.6808 2.54 2.54 2.54 8.23 0.5438 10.96
EV/FCF
-2.66 -1.51 -4.6 -11.06 -5.71 -2.3 -5.39 -4.83 -4.83 -4.83 17.37 -4.6120 -3.29
Debt/EBITDA
-0.2031 -1.19 -0.1237 -2.14 0.3721 -0.2755 -0.2507 0 0 0 1.52 -0.4836 15.17
Netdebt/Ebitda
-1.09 0.2853 0.1493 -1.98 0.1867 -0.0654 -0.0019 -0.0029 -0.212 -0.212 0.54 -0.0191 -202.57
Debt/Ratio
0.0461 0.6283 0.0373 0.4522 0.0431 0.0428 0.088 0 0 0 0.19 0.1327 18.73
Debt/Equity
0.0516 0.65 0.0393 0.4936 0.0454 0.0467 0.1042 0 0.1479 0.1479 8.38 0.1676 -21.42
Debt/Net Income
-0.1893 -1.08 -0.1162 -2.1 0.381 -0.2339 -0.2236 0 0 0 35.23 -0.4585 13.99
PEG
0 0
Бета
1.61 -0.1968 -0.3843 -0.3843 0.33 0.3430 -162.03
Индекс Альтмана
3.58 -2.36 -3.01 -1.63 -1.49 -0.556 43.54 937.21 12.02 12.02 1.08 198.14 -251.83


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16 20 11.80