Capital VC Ltd 02324
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 0.09
- Day Range
- HKD 0.09–0.09
- 52-Week Range
- HKD 0.08–0.25
- Bid/Ask
- HKD 0.08 / HKD 0.09
- Market Cap
- HKD 36.97 Mil
- Volume/Avg
- 30,800 / 115,847
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Its key revenue comes from investment in listed and unlisted bonds.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 20
- Website
- http://www.capital-vc.com
Valuation
|
Metric
|
02324
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.12 |
Price/Sales | — |
Price/Cash Flow | 9.47 |
Price/Earnings
02324
Financial Strength
|
Metric
|
02324
|
|---|---|
Quick Ratio | 6.48 |
Current Ratio | 6.48 |
Interest Coverage | −27.01 |
Quick Ratio
02324
Profitability
|
Metric
|
02324
|
|---|---|
Return on Assets (Normalized) | −3.15% |
Return on Equity (Normalized) | −3.68% |
Return on Invested Capital (Normalized) | −6.96% |
Return on Assets
02324
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Jrslkmrhq | Wynmzfz | $149.8 Bil | |
SCHW
| Charles Schwab Corp | Xdfykshd | Pqpn | $135.7 Bil | |
GS
| The Goldman Sachs Group Inc | Jnqtrlmws | Lyhngk | $135.4 Bil | |
RJF
| Raymond James Financial Inc | Nlqgrgtlt | Xfdg | $25.8 Bil | |
TW
| Tradeweb Markets Inc | Sdvdxgjpr | Ppzh | $21.6 Bil | |
LPLA
| LPL Financial Holdings Inc | Pbcdxnrf | Kfsykr | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Pxsttpsmd | Ghrttq | $12.3 Bil | |
SF
| Stifel Financial Corp | Wdxydlhc | Shtv | $7.9 Bil | |
MKTX
| MarketAxess Holdings Inc | Lypdjxqkr | Nmgx | $7.7 Bil | |
EVR
| Evercore Inc Class A | Rxlvmbmgb | Lyqddbl | $7.6 Bil |