Stock 2324 CAPITAL VC LIMITED
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Financials Capital VC Limited

Equities

2324

KYG1889C2251

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:42 28/06/2024 BST 		5-day change 1st Jan Change
0.14 HKD 0.00% Intraday chart for Capital VC Limited 0.00% -14.63%
06-04 Capital VC Limited Announces Appointment of Luo Yanling as an Independent Non- Executive Director and Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee CI
06-03 Capital VC Turns to Profit in Six Months to March MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 143.3 90.91 111.6 96.11 75.62 65.12
Enterprise Value (EV) 1 -66.25 -245.4 -101.2 -226 -212.4 -119.7
P/E ratio -0.59 x -0.5 x -1.06 x 1.65 x -0.85 x -0.44 x
Yield - - - - - -
Capitalization / Revenue -0.83 x -0.64 x -2.39 x 1.15 x -2.86 x -0.58 x
EV / Revenue 0.39 x 1.73 x 2.16 x -2.71 x 8.04 x 1.06 x
EV / EBITDA 0.35 x 1.48 x 1.54 x -3.28 x 4.48 x 0.92 x
EV / FCF -1.37 x -0.99 x 1.56 x -1.66 x 4.78 x 3.06 x
FCF Yield -73% -101% 64.3% -60.4% 20.9% 32.7%
Price to Book 0.19 x 0.17 x 0.25 x 0.18 x 0.16 x 0.2 x
Nbr of stocks (in thousands) 275,488 275,488 275,488 343,238 420,128 420,128
Reference price 2 0.5200 0.3300 0.4050 0.2800 0.1800 0.1550
Announcement Date 30/01/19 23/01/20 28/01/21 28/01/22 30/01/23 31/01/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 -171.6 -141.8 -46.77 83.28 -26.43 -112.8
EBITDA 1 -191.1 -166 -65.72 68.91 -47.42 -130.6
EBIT 1 -201 -174.7 -65.75 68.88 -47.56 -130.8
Operating Margin 117.14% 123.15% 140.57% 82.72% 179.97% 116.01%
Earnings before Tax (EBT) 1 -244.4 -183.6 -105.5 62.72 -88.13 -149.5
Net income 1 -244.4 -183.6 -105.5 62.72 -88.13 -149.1
Net margin 142.45% 129.4% 225.52% 75.32% 333.48% 132.2%
EPS 2 -0.8872 -0.6663 -0.3829 0.1700 -0.2113 -0.3548
Free Cash Flow 1 48.39 248.4 -65.02 136.4 -44.48 -39.13
FCF margin -28.2% -175.09% 139.01% 163.85% 168.31% 34.7%
FCF Conversion (EBITDA) - - - 198.01% - -
FCF Conversion (Net income) - - - 217.54% - -
Dividend per Share - - - - - -
Announcement Date 30/01/19 23/01/20 28/01/21 28/01/22 30/01/23 31/01/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 210 336 213 322 288 185
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48.4 248 -65 136 -44.5 -39.1
ROE (net income / shareholders' equity) -28.5% -28.6% -21.2% 12.9% -17.7% -37.8%
ROA (Net income/ Total Assets) -14.2% -16.4% -7.71% 8.25% -5.58% -18.4%
Assets 1 1,718 1,116 1,368 760.6 1,580 811.6
Book Value Per Share 2 2.670 1.990 1.630 1.530 1.120 0.7600
Cash Flow per Share 2 0.2100 0.0900 0.0600 0.0300 0.0400 0.0800
Capex - - - - 0.69 -
Capex / Sales - - - - -2.61% -
Announcement Date 30/01/19 23/01/20 28/01/21 28/01/22 30/01/23 31/01/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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