Business Description
Capital VC Ltd
ISIN : KYG1889C1915
Compare
Compare
Traded in other countries / regions
02324.Hong Kong IPO Date
2003-10-27Description
Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Its key revenue comes from investment in listed and unlisted bonds.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.55 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.23 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -4.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.1 | |||||
| 3-Year FCF Growth Rate | 8.1 | |||||
| 3-Year Book Growth Rate | -22.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.53 | |||||
| 9-Day RSI | 19.84 | |||||
| 14-Day RSI | 24.65 | |||||
| 6-1 Month Momentum % | -33.57 | |||||
| 12-1 Month Momentum % | -44.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.48 | |||||
| Quick Ratio | 6.48 | |||||
| Cash Ratio | 5.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.1 | |||||
| Shareholder Yield % | -1.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 513.1 | |||||
| Net Margin % | 468.74 | |||||
| FCF Margin % | 82.49 | |||||
| ROE % | -37.33 | |||||
| ROA % | -33.14 | |||||
| ROIC % | -100.37 | |||||
| ROC (Joel Greenblatt) % | -30687.3 | |||||
| ROCE % | -34.41 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.1 | |||||
| Price-to-Tangible-Book | 0.1 | |||||
| EV-to-EBIT | 1.06 | |||||
| EV-to-EBITDA | 1.06 | |||||
| EV-to-Revenue | 4.78 | |||||
| EV-to-FCF | 5.8 | |||||
| Price-to-Net-Current-Asset-Value | 0.17 | |||||
| Price-to-Net-Cash | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 94.34 | |||||
| FCF Yield % | -80.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital VC Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | -31.8 | ||
| EPS (TTM) (HK$) | -0.35 | ||
| Beta | 0.32 | ||
| Volatility % | 42.28 | ||
| 14-Day RSI | 24.65 | ||
| 14-Day ATR (HK$) | 0.002259 | ||
| 20-Day SMA (HK$) | 0.08625 | ||
| 12-1 Month Momentum % | -44.44 | ||
| 52-Week Range (HK$) | 0.075 - 0.247 | ||
| Shares Outstanding (Mil) | 420.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital VC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital VC Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital VC Ltd Frequently Asked Questions
What is Capital VC Ltd(HKSE:02324)'s stock price today?
The current price of HKSE:02324 is HK$0.08. The 52 week high of HKSE:02324 is HK$0.25 and 52 week low is HK$0.08.
When is next earnings date of Capital VC Ltd(HKSE:02324)?
The next earnings date of Capital VC Ltd(HKSE:02324) is .
Does Capital VC Ltd(HKSE:02324) pay dividends? If so, how much?
Capital VC Ltd(HKSE:02324) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers