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Capital VC Ltd
Previous close
$0.088
Year range
$0.082 - $0.25
Market cap
36.97M HKD
Avg Volume
44.62K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | -26.27M | -473.23% |
Operating expense | 4.81M | -14.90% |
Net income | -44.65M | -132.58% |
Net profit margin | 169.94 | 162.31% |
Earnings per share | — | — |
EBITDA | -31.04M | -2,277.91% |
Effective tax rate | 0.50% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 218.12M | -29.62% |
Total assets | 378.59M | -26.01% |
Total liabilities | 58.74M | 37.29% |
Total equity | 319.85M | — |
Shares outstanding | 420.13M | — |
Price to book | 0.12 | — |
Return on assets | -20.53% | — |
Return on capital | -22.01% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -44.65M | -132.58% |
Cash from operations | 1.46M | 131.32% |
Cash from investing | -17.43M | -85.26% |
Cash from financing | — | — |
Net change in cash | -15.97M | -348.11% |
Free cash flow | -20.86M | -23,427.30% |
About
Founded
2003
Website
Employees
20