Capital VC Limited
Capital VC Limited Fundamental Analysis
Capital VC Limited (2324.HK) shows strong financial fundamentals with a PE ratio of 0.41, profit margin of 89.45%, and ROE of 35.48%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2324.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2324.HK demonstrates superior asset utilization.
Valuation Score
Excellent2324.HK trades at attractive valuation levels.
Growth Score
Moderate2324.HK shows steady but slowing expansion.
Financial Health Score
Moderate2324.HK shows balanced financial health with some risks.
Profitability Score
Moderate2324.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2324.HK Expensive or Cheap?
P/E Ratio
2324.HK trades at 0.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2324.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Capital VC Limited at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.43 times EBITDA. This is generally considered low.
How Well Does 2324.HK Make Money?
Net Profit Margin
For every $100 in sales, Capital VC Limited keeps $89.45 as profit after all expenses.
Operating Margin
Core operations generate 89.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.48 in profit for every $100 of shareholder equity.
ROA
Capital VC Limited generates $27.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capital VC Limited generates limited operating cash flow of $-8.60M, signaling weaker underlying cash strength.
Free Cash Flow
Capital VC Limited generates weak or negative free cash flow of $-9.59M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
2324.HK converts -17.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 2324.HK Stacks Against Its Sector Peers
| Metric | 2324.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.41 | 18.56 | Better (Cheaper) |
| ROE | 35.48% | 828.00% | Weak |
| Net Margin | 89.45% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 663.54 | Weak Liquidity |
| ROA | 27.60% | -21308.00% (disorted) | Strong |
2324.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capital VC Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.33%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
92.93%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
60.89%
Industry Style: Value, Dividend, Cyclical
High Growth