UK markets closed

Capital VC Limited (2324.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.153-0.002 (-1.29%)
At close: 03:57PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 64.28M
Enterprise value -120.51M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.20
Enterprise value/revenue 8.08
Enterprise value/EBITDA 2.39

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-10.00%
S&P500 52-week change 323.23%
52-week high 30.380
52-week low 30.075
50-day moving average 30.105
200-day moving average 30.128

Share statistics

Avg vol (3-month) 3137.57k
Avg vol (10-day) 3133k
Shares outstanding 5420.13M
Implied shares outstanding 6420.13M
Float 8416.98M
% held by insiders 10.65%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 314 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)44.51%

Management effectiveness

Return on assets (ttm)-6.46%
Return on equity (ttm)-18.98%

Income statement

Revenue (ttm)-4.43M
Revenue per share (ttm)-0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -44.5M
Net income avi to common (ttm)-70.91M
Diluted EPS (ttm)-0.350
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)277.47M
Total cash per share (mrq)0.66
Total debt (mrq)39.5M
Total debt/equity (mrq)11.68%
Current ratio (mrq)6.00
Book value per share (mrq)0.81

Cash flow statement

Operating cash flow (ttm)-15.06M
Levered free cash flow (ttm)9.48M