HKEX: 2324 - Capital VC Limited

Yield per half year: +85.39%
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
Выручка, млрд HK$
-0.236 -0.5162 -0.1798 -0.1428 -0.0524 0.0767 -0.0251 -0.0923 0.0203 0.0203
Чистая прибыль, млрд HK$
-0.207 -0.588 -0.2444 -0.1836 -0.1055 0.0627 -0.0936 -0.1491 -0.0199 -0.0199
EV, млрд HK$
0.0917 0.6187 0.0864 0.0621 0.2434 0.1156 0.0803 0.0628 0.0516 0.0516
EBIT, млрд HK$
0.1265 1.3 -0.2656 -0.5939 -0.2092 -0.1832 -0.1034 0.0689 -0.0796 -0.1331
EBITDA, млрд HK$
1.31 -0.2519 -0.5375 -0.1993 -0.1745 -0.1034 0.0644 -0.0795 -0.1329 -0.0849
Баланс стоимость, млрд HK$
1.12 0.9802 0.7356 0.5471 0.4487 0.5262 0.4689 0.3199 0.3075 0.3075
FCF, млрд HK$
0.1267 -0.4096 -0.0468 -0.0179 -0.022 -0.02 -0.0349 -0.0117 -0.0107 -0.0107
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
Операционная прибыль, млрд HK$
-0.2564 -0.5484 -0.2092 -0.1832 -0.1034 0.0644 -0.0851 -0.1434 0.0026 0.0026
Операционные расходы, млрд HK$
0.0204 0.0323 0.0294 0.0404 0.051 0.0191 0.0586 0.0449 0.0178 0.0178
CAPEX, млрд HK$
0.0000 0.0289 0.0289 0.0044 0.00069 0.00069 0.00069 0.00069 0.0339 0.00069


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
Short Term Investments HK$
0.8625 0.6271 0.4656 0.3103 0.2087 0.3102 0.2932 0.185 0.1742 0.1742
Long term investments HK$
0.1584 0.204 0.1714 0.1436 0.0577 0.0992
Total Receivables HK$
0.1855 0.1528 0.1111 0.1541 0.1407 0.1322 0.0916 0.0714 0.0805 0.0396
Total Current Assets HK$
1.02 0.8516 0.6848 0.4768 0.3901 0.395 0.391 0.2579 0.2091 0.2091
Чистые активы, млрд HK$
0.0027 0.0297 0.0188 0.009 0.0000 0.3901 0.395 0.000554 0.3199 0.391
Активы, млрд HK$
1.23 1.01 0.7515 0.576 0.4898 0.5543 0.5117 0.3786 0.353 0.353
Short Term Debt HK$
0.8625 0.6271 0.4656 0.3103 0.2087 0.0239 0.0061 0.0148 0.0432 0.0432
Long Term Debt HK$
0.0011 0.00054 0.0001 0.000282 0.0001 0.01 0.0128 0.0158 0.0185 0.0185
Задолженность, млрд HK$
0.109 0.0338 0.0159 0.0289 0.0411 0.0281 0.0428 0.0587 0.0455 0.0455
Чистый долг, млрд HK$
-0.0134 0.585 -0.0569 -0.026 0.2046 0.012 0.0052 0.00025 0.018 0.018
Долг, млрд HK$
0.0484 0.1197 0.0703 0.0191 0.6371 0.0215 0.2215 0.0239 0.0219 0.0333
Interest income HK$
0.0016 0.0092 0.0086 0.0016 0.0013 0.0021 0.0017 0.004 0.0213
Расходы на обслуживание долга HK$
0.005 0.0016 0.0013 0.0021 0.0017 0.0031 0.0061 0.0064 0.0064
Чист. проц. доходы, млрд HK$
-0.0032 -0.0086 -0.0016 -0.000402 -0.0021 -0.0017 0.000936 0.0152 0.0213
Амортизация, млрд HK$
0.0012 0.0013 0.000576 0.000517 0.0099 0.0087 0.0000 0.0000 0.000136 0.000172
Себестоимость, млрд HK$
0.1019 0.0653 0.0406
Товарно материальные запасы HK$
0.2497 0.2076 0.1311 0.0805 0.0773


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
Цена акции ао 0.047 0.039 0.026 0.25 0.3 0.131 0.164 0.146 0.165 0.165
Число акций ао, млн 187.43 275.49 275.49 2928.01 275.49 343.24 417.13 420.13 420.13 420.13
FCF/акцию 2.02 -1.49 -0.1698 -0.0061 -0.0799 -0.0583 -0.0836 -0.0277 -0.0254 -0.0254


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 8.38
ROA, % -16.83 -57.99 -32.52 -31.87 -21.54 11.32 -17.56 -33.49 -5.44 -5.44 1.05
ROS, % 113.92 135.98 128.55 201.31 81.77 372.12 161.47 -98.03 -98.03 -98.03 27.35
ROCE, % -23.68 -60.59 -28.44 -33.49 -23.05 13.09 -16.39 -39.29 0 0 0.00
Ebit margin, % 127.67 203.26 83.7 316.49 144.17 0 0
Рентаб EBITDA, % 106.75 104.14 110.87 122.21 197.31 83.95 315.95 143.98 -417.91 -417.91 15.85
Чистая рентаб, % 87.73 113.92 135.98 128.55 201.31 81.77 372.12 161.47 -98.03 -98.03 27.35
Operation Margin, % 106.25 116.36 128.31 197.36 83.95 338.2 155.35 12.6 12.6 12.6 17.87
Доходность FCF, % -6.44 9.52 63.18 -1214.2 -231.49 -17.91 -56.74 -19.91 -37.5 -39.36


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 14.03
P/BV
0.0629 0.0344 0.0275 0.1828 0.0864 0.1908 0.1601 0.1957 0.1093 0.1093 0.71
P/S
-0.2991 -0.0654 -0.1124 -0.7004 -0.7401 1.31 -2.99 -0.6781 1.65 1.65 2.81
P/FCF
-0.0824 -0.432 -5.58 -1.76 -5.02 -2.67 -2.54 0 0 0 16.99
E/P
-17.43 -12.09 -1.84 -2.72 0.6247 -0.9478 -2.24 0 0 0 0.10
EV/EBITDA
5.97 -0.9754 -1.15 -0.4335 -0.3559 -2.35 1.8 -1.01 -0.4729 -1.14 44.37
EV/EBIT
-0.4585 -1.01 1.8 -1.01 -0.4722 0 0 0
EV/S
-0.6174 -1.2 -0.5854 -4.65 1.51 -3.19 -0.6808 2.54 2.54 2.54 7.50
EV/FCF
-2.66 -1.51 -4.6 -11.06 -5.71 -2.3 -5.39 -4.83 -4.83 -4.83 3.03
Debt/EBITDA
-0.2031 -1.19 -0.1237 -2.14 0.3721 -0.2755 -0.2507 0 0 0 1.82
Netdebt/Ebitda
-1.09 0.2853 0.1493 -1.98 0.1867 -0.0654 -0.0019 -0.0029 -0.212 -0.212 0.60
Debt/Ratio
0.0461 0.6283 0.0373 0.4522 0.0431 0.0428 0.088 0 0 0 0.20
Debt/Equity
0.0516 0.65 0.0393 0.4936 0.0454 0.0467 0.1042 0 0 0 32.54
Debt/Net Income
-0.1893 -1.08 -0.1162 -2.1 0.381 -0.2339 -0.2236 0 0 0 37.30
Бета
1.61 -0.1968 -1.27 -1.27 0.61
Индекс Альтмана
3.58 -2.36 -3.01 -1.63 -1.49 -0.556 43.54 937.21 12.02 12.02 1.09


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.27


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Other

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