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Capital VC Ltd
Previous close
$0.16
Day range
$0.16 - $0.17
Year range
$0.080 - $1.86
Market cap
72.02M HKD
Avg Volume
2.67M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -139.03K | -100.58% |
Operating expense | 2.54M | -33.19% |
Net income | -3.62M | -139.33% |
Net profit margin | 2.60K | 6,705.39% |
Earnings per share | — | — |
EBITDA | -2.63M | -112.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 291.35M | 5.00% |
Total assets | 343.37M | -15.39% |
Total liabilities | 43.09M | -36.24% |
Total equity | 300.28M | — |
Shares outstanding | 450.13M | — |
Price to book | 0.24 | — |
Return on assets | -1.95% | — |
Return on capital | -1.95% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.62M | -139.33% |
Cash from operations | -4.79M | 46.72% |
Cash from investing | 969.20K | -89.20% |
Cash from financing | — | — |
Net change in cash | -3.82M | -24,410.82% |
Free cash flow | -2.22M | -118.95% |
About
Founded
2003
Website
Employees
7
