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Capital VC Ltd
Previous close
$0.24
Day range
$0.21 - $0.22
Year range
$0.075 - $1.86
Market cap
95.88M HKD
Avg Volume
2.34M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 24.06M | 179.91% |
Operating expense | 13.35M | 491.70% |
Net income | 9.19M | 130.76% |
Net profit margin | 38.21 | -61.51% |
Earnings per share | — | — |
EBITDA | 10.75M | 133.26% |
Effective tax rate | -1.13% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.47M | 1.05% |
Total assets | 405.82M | -11.60% |
Total liabilities | 67.59M | 35.44% |
Total equity | 338.24M | — |
Shares outstanding | 420.13M | — |
Price to book | 0.29 | — |
Return on assets | 6.60% | — |
Return on capital | 7.09% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 9.19M | 130.76% |
Cash from operations | -8.99M | 38.32% |
Cash from investing | 8.97M | -73.89% |
Cash from financing | — | — |
Net change in cash | -15.59K | -100.08% |
Free cash flow | 5.72M | 127.77% |
About
Founded
2003
Website
Employees
14
