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Business Description
CAQ Holdings Ltd
ISIN : AU000000CAQ5
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Traded in other countries / regions
CAQ.Australia IPO Date
2005-07-25Description
CAQ Holdings Ltd is engaged in jewelry trading and property development. The company generates most of its revenue from rental income. Geographically, the firm generates most of its revenue from Mainland China.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -1.34 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.35 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.6 | |||||
| 3-Year EBITDA Growth Rate | -58.7 | |||||
| 3-Year EPS without NRI Growth Rate | -35.7 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.25 | |||||
| 9-Day RSI | 18.98 | |||||
| 14-Day RSI | 31.17 | |||||
| 3-1 Month Momentum % | 14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.23 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 1764.17 | |||||
| Days Sales Outstanding | 28.28 | |||||
| Days Payable | 14660.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -14.47 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.96 | |||||
| Operating Margin % | -38.01 | |||||
| Net Margin % | -220.7 | |||||
| FCF Margin % | -27.74 | |||||
| ROE % | -6.65 | |||||
| ROA % | -5.78 | |||||
| ROIC % | -1.21 | |||||
| 3-Year ROIIC % | -31.21 | |||||
| ROC (Joel Greenblatt) % | -2270.63 | |||||
| ROCE % | -4.57 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.5 | |||||
| PB Ratio | 0.09 | |||||
| Price-to-Tangible-Book | 0.09 | |||||
| EV-to-EBIT | -3.06 | |||||
| EV-to-EBITDA | -3.08 | |||||
| EV-to-Revenue | 5.04 | |||||
| EV-to-FCF | -18.17 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Earnings Yield (Greenblatt) % | -32.68 | |||||
| FCF Yield % | -9.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CAQ Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.734 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 1.26 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 2.86 | ||
| Volatility % | 731.15 | ||
| 14-Day RSI | 31.17 | ||
| 14-Day ATR (A$) | 0.000066 | ||
| 20-Day SMA (A$) | 0.00735 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 0.007 - 0.071 | ||
| Shares Outstanding (Mil) | 717.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAQ Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAQ Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAQ Holdings Ltd Frequently Asked Questions
What is CAQ Holdings Ltd(ASX:CAQ)'s stock price today?
The current price of ASX:CAQ is A$0.01. The 52 week high of ASX:CAQ is A$0.07 and 52 week low is A$0.01.
When is next earnings date of CAQ Holdings Ltd(ASX:CAQ)?
The next earnings date of CAQ Holdings Ltd(ASX:CAQ) is .
Does CAQ Holdings Ltd(ASX:CAQ) pay dividends? If so, how much?
CAQ Holdings Ltd(ASX:CAQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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