Capital VC Limited (HKG:2324)
Hong Kong
· Delayed Price · Currency is HKD 0.153
+0.008 (5.52%)
At close: Mar 10, 2026
Capital VC Income Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Other Revenue | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 | Upgrade
|
| Revenue | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 | Upgrade
|
| Gross Profit | 143.02 | -2.85 | -97.57 | -26.43 | 83.28 | Upgrade
|
| Selling, General & Admin | 10.17 | 10.13 | 14.66 | 17.04 | 11.59 | Upgrade
|
| Operating Expenses | 10.17 | 10.13 | 14.66 | 21.13 | 14.39 | Upgrade
|
| Operating Income | 132.85 | -12.98 | -112.23 | -47.56 | 68.88 | Upgrade
|
| Interest Expense | -3.58 | -6.4 | -6.1 | -3.07 | -1.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.99 | -20.73 | -3.3 | -18.18 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 128.12 | -40.1 | -121.63 | -68.81 | 67.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.97 | 19.98 | -28.16 | -19.31 | -4.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | 0.28 | - | 0.24 | Upgrade
|
| Other Unusual Items | - | -0.36 | - | - | -0.07 | Upgrade
|
| Pretax Income | 131.09 | -20.33 | -149.51 | -88.13 | 62.72 | Upgrade
|
| Income Tax Expense | - | -0.41 | -0.45 | - | - | Upgrade
|
| Earnings From Continuing Operations | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 | Upgrade
|
| Net Income | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 | Upgrade
|
| Net Income to Common | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 | Upgrade
|
| Shares Outstanding (Basic) | 450 | 420 | 420 | 417 | 341 | Upgrade
|
| Shares Outstanding (Diluted) | 450 | 420 | 420 | 417 | 370 | Upgrade
|
| Shares Change (YoY) | 7.08% | - | 0.72% | 12.74% | 34.32% | Upgrade
|
| EPS (Basic) | 0.29 | -0.05 | -0.35 | -0.21 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.29 | -0.05 | -0.35 | -0.21 | 0.17 | Upgrade
|
| Free Cash Flow | 22.18 | -10.68 | -19.3 | -34.86 | -19.99 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.05 | -0.08 | -0.05 | Upgrade
|
| Gross Margin | 100.00% | - | - | - | 100.00% | Upgrade
|
| Operating Margin | 92.89% | - | - | - | 82.72% | Upgrade
|
| Profit Margin | 91.66% | - | - | - | 75.32% | Upgrade
|
| Free Cash Flow Margin | 15.51% | - | - | - | -24.01% | Upgrade
|
| EBITDA | 133.02 | -12.8 | -112.06 | -47.42 | 68.91 | Upgrade
|
| EBITDA Margin | 93.01% | - | - | - | 82.75% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.17 | 0.17 | 0.14 | 0.03 | Upgrade
|
| EBIT | 132.85 | -12.98 | -112.23 | -47.56 | 68.88 | Upgrade
|
| EBIT Margin | 92.89% | - | - | - | 82.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.