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CAQ Holdings Limited (CAQ.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1 | 2 | 3 | 4 | 3 | 2 | 1 |
| Operating profit | AUD m | -0 | -1 | |||||
| Net profit | AUD m | -3 | -2 | -1 | -1 | -3 | -4 | -4 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -0 | 0 | |||||
| Net debt | AUD m | 4 | 4 | |||||
| Book value equity | AUD m | 58 | 55 | |||||
| Book value per share | AUD | 0.08 | 0.08 | |||||
| Number of shares | m | 717.79 | 703.76 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.09 | 0.12 | |||||
| P/S LTM | x | 2.90 | 4.42 | |||||
| P/FCF LTM | x | -10.44 | 223.53 | |||||
| EV/EBITDA LTM | x | -21.22 | -23.30 | |||||
| EV/Sales LTM | x | 5.04 | 6.88 | |||||
| Earnings Yield LTM | % | -76.16% | -59.24% | |||||
| FCF Yield | % | -9.58% | 0.45% | |||||
| Quality | ||||||||
| ROE | % | -6.61% | -6.62% | |||||
| ROIC | % | -0.69% | -0.69% | |||||
| Operating margin | % | -26.30% | -26.30% | |||||
| Gross margin | % | 98.97% | 98.97% | |||||
| FCF/Sales | % | -27.76% | -27.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -33.85% | -36.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.13 | 0.01 | |||||
| Net Debt/EBITDA | x | -9.02 | -9.02 | |||||
| EBIT/Net interest | x | -2.01 | -2.01 | |||||
| Net debt/market cap | % | 73.96% | 55.59% | |||||
| Net debt/Equity | x | 0.06 | 0.06 | |||||
| Gross debt/equity | x | 0.07 | 0.07 | |||||
Company overview
CAQ Holdings Limited, through its various subsidiaries, conducts business in Mainland China, focusing on real estate development and the retail of jewelry. The company's property division is responsible for constructing and leasing the Haikou project, a large shopping center situated within a free trade zone on China's Hainan Island. This complex includes a range of multi-storey buildings such as factories, warehouses, a commercial/administrative block, and a retail complex. Additionally, its jewelry retail segment processes, displays, and sells diamonds, other precious jewelry, and various commodities under the "Zuanxihui" brand. These products are available at physical stores within the Haikou Meilan duty-free mall and the Haikou Mova outlet, as well as through an e-store on JingDong Mall and its general online e-commerce platform. CAQ Holdings Limited, established in 2000, is headquartered in Wan Chai, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CAQ Holdings Limited (CAQ.AX)
CAQ Holdings Limited, through its various subsidiaries, conducts business in Mainland China, focusing on real estate development and the retail of jewelry. The company's property division is responsible for constructing and leasing the Haikou project, a large shopping center situated within a free trade zone on China's Hainan Island. This complex includes a range of multi-storey buildings such as factories, warehouses, a commercial/administrative block, and a retail complex. Additionally, its jewelry retail segment processes, displays, and sells diamonds, other precious jewelry, and various commodities under the "Zuanxihui" brand. These products are available at physical stores within the Haikou Meilan duty-free mall and the Haikou Mova outlet, as well as through an e-store on JingDong Mall and its general online e-commerce platform. CAQ Holdings Limited, established in 2000, is headquartered in Wan Chai, Hong Kong.
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