Equities

Capital VC Ltd

Capital VC Ltd

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  • Price (HKD)0.236
  • Today's Change0.013 / 5.83%
  • Shares traded110.00k
  • 1 Year change+65.03%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 06:41 GMT.
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Financials data is unavailable for this security.

Cash flow in HKDView more

In 2023, Capital VC Ltd increased its cash reserves by 72.06%, or 7.65m. Cash Flow from Investing totalled 33.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 26.23m for operations while cash from financing was breakeven.
Cash flow per share-0.1684
Price/Cash flow per share--
Book value per share0.8051
Tangible book value per share0.8051
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Balance sheet in HKDView more

Capital VC Ltd has a Debt to Total Capital ratio of 10.46%, a higher figure than the previous year's 3.86%.
Current ratio6.00
Quick ratio--
Total debt/total equity0.1168
Total debt/total capital0.1046
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