YOLFTbeta
CAQ Holdings Ltd

CAQ Holdings Ltd

CAQ · AU · Real Estate / Real Estate - Development

0.009AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.009
Day Range0.009 – 0.009
52-Week Range0.009 – 0.009
Volume0
Market Cap6.46M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.55
50-Day Avg0.009
200-Day Avg0.009

About

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail activities in Mainland China. The company constructs and leases the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island, China. It also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand name in Haikou Meilan duty-free mall and Haikou Mova outlet; and e-store on the JingDong Mall, as well as through an online e-commerce platform. CAQ Holdings Limited was incorporated in 2000 and is based in Wan Chai, Hong Kong.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Mark William Maine B Bus (Acc), M.Com., PG Dip (Com)
  • Employees0
  • HeadquartersCentral Plaza, Wan Chai, Hong Kong, Australia
  • Websitehttps://www.caqholdings.com

Leadership

  • Mr. Mark William Maine B Bus (Acc), M.Com., PG Dip (Com)Company Secretary · b. 1958

Financials

Income Statement

Currency: AUD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue35.00K33.25K28.06K791.13K1.06M1.47M319.32K490.95K470.92K496.85K147.86K50.81K51.00K13.58K29.75K380.48K1.19M535.77K1.37M2.06M2.58M3.73M2.62M1.73M
Growth (%)--5.00%-15.61%+2719.44%+33.62%+38.82%-78.24%+53.75%-4.08%+5.51%-70.24%-65.63%+0.37%-73.37%+119.02%+1178.93%+212.88%-54.99%+155.65%+50.08%+25.55%+44.47%-29.70%-33.85%
Cost of Revenue-423.27K50.53K344.70K920.02K1.21M319.50K8.81K390.65K447.38K1.64M0013.00K20.77K307.77K959.38K57.45K567.43K1.69M011.91K1.21M17.94K
Gross Profit--390.02K-22.48K446.44K137.11K253.05K-181482.13K80.28K49.46K-1.49M50.81K50.81K5858.98K72.71K231.07K478.32K802.28K369.56K2.58M3.72M1.42M1.72M
Gross Margin--1172.98%-80.10%56.43%12.97%17.24%-0.06%98.20%17.05%9.96%-1010.90%100.00%99.64%4.31%30.18%19.11%19.41%89.28%58.57%17.98%100.00%99.68%54.01%98.97%
Operating Expense-516.27K773.48K2.24M3.30M3.67M1.99M1.60M2.34M2.21M1.56M813.58K762.76K1.09M1.31M2.40M1.69M2.57M2.69M1.96M2.91M3.94M2.23M2.17M
Operating Income--906.29K-795.95K-1.80M-3.16M-3.42M-1.99M-1.12M-2.26M-2.16M-3.06M-762.76K-711.95K-1.09M-1.31M-2.33M-1.46M-2.09M-1.88M-1.59M-324.51K-226.87K-812.93K-456.05K
Operating Margin--2725.69%-2836.61%-226.99%-299.01%-232.75%-621.86%-228.05%-479.45%-433.95%-2068.50%-1501.09%-1395.97%-8028.34%-4386.82%-611.24%-122.61%-390.69%-137.62%-77.13%-12.57%-6.08%-31.01%-26.30%
EBITDA--739.55K-682.43K-93.45K-4.14M-3.64M-1.48M-1.11M-2.24M-2.98M-214.39K-762.76K-821.13K-1.88M-2.47M-1.55M-991.21K-1.96M-1.12M214.51K87.73K-3.11M-411.93K
EBITDA Margin--2224.22%-2432.03%-11.81%-391.94%-248.06%-464.82%-225.59%-474.95%-600.76%-145.00%-1501.09%-6045.26%-6307.74%-648.22%-130.30%-185.01%-142.96%-54.63%8.31%2.35%-118.57%-23.76%
Net Income--694.74K-704.35K-348.83K-4.23M-4.04M-2.00M-1.00M-2.01M-2.36M-238.92K-601.91K-601.91K293.09K-1.74M-2.70M-2.38M-1.85M-2.58M-2.18M-1.27M-532.79K-3.14M-3.83M
Net Income Margin--2089.43%-2510.15%-44.09%-399.81%-275.08%-627.77%-204.27%-427.76%-474.74%-161.58%-1184.53%-1180.21%2157.77%-5864.98%-710.82%-199.91%-345.74%-188.20%-106.18%-49.20%-14.29%-119.73%-220.68%
R&D--------95.00K95.00K--------------
R&D as % of Total Revenue--------20.17%19.12%--------------
Interest Expense030.58K70.06K9.35K13.60K39.38K52727126.38K588.22K50.06K50.81K01.03K2.12K11.67K99.82K1.58K13.60K3.11K3.75K87.06K143.81K226.79K
Interest Expense % of Total Revenue0.00%91.96%249.66%1.18%1.29%2.68%0.17%0.06%5.60%118.39%33.86%100.00%0.00%7.62%7.12%3.07%8.38%0.30%0.99%0.15%0.15%2.33%5.49%13.08%

Balance Sheet

Currency: AUD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets2.19M2.57M3.19M5.78M3.52M2.55M1.08M3.73M2.38M744.85K633.45K1.24M1.24M73.19M68.26M59.82M67.42M69.17M66.66M66.78M72.87M71.05M65.94M67.33M
Total Liabilities651.00K1.46M888.07K205.76K1.48M415.66K278.60K297.49K1.05M1.21M2.21M141.99K142.00K10.43M6.19M3.27M1.21M2.04M2.63M6.54M8.66M8.50M8.21M8.53M
Total Equity1.54M1.11M2.30M5.57M2.04M2.14M798.27K3.45M1.53M-25.43K-1.12M1.10M1.10M62.77M62.08M56.56M66.21M67.13M64.03M60.24M64.21M62.55M57.74M57.85M
Cash67.00K110.31K6.60K2.61M425.86K1.26M450.86K2.66M977.89K29.67K394.44K1.13M1.13M37.95M18.35M1.50M7.30M4.32M2.42M567.23K541.13K819.59K676.79K88.03K
Total Debt-1.09M579.71K23.36K687.35K27.88K13.16K-113.69K721.61K---9.73M5.45M1.77M---2.79M3.69M3.21M3.43M3.80M
Net Debt-980.84K573.11K-2.58M261.49K-1.23M-437.69K-2.66M-864.21K691.93K-394.44K-1.13M--28.22M-12.89M275.06K-7.30M-4.32M-2.42M2.22M3.15M2.39M2.76M3.72M

Cash Flow

Currency: AUD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow---1.97M-2.13M-1.45M--2.16M-1.36M-215-1.35M-1.35M-1.25M-2.10M-2.44M-2.92M-3.33M-575.85K-118.67K128.78K561.23K-378.17K-479.98K
Investing Cash Flow-525.52K281.05K-1.35M-87.71K10.00K-65.08K-381.44K-308.04K167.91K-51.98K-51.98K-7.55M-15.18M-10.26M-2.55M-212.57K-1.21M-4.62M-821.74K328.64K74.38K-46.55K
Financing Cash Flow612.45K4.50M1.14M3.08M632.59K3.73M866.21K712.16K180.00K2.14M2.14M43.93M-4.60M-3.52M10.90M2.89M2.89M2.89M626.80K-413.43K180.22K-64.68K
Capital Expenditure525.52K770.03K783.28K141.52K065.08K323.12K308.04K03.74M08.04M100.72K10.17M2.55M212.57K169.42K44.27K16.74K32.03K41.42K
Free Cash Flow-525.52K-770.03K-2.75M-2.27M-1.45M-65.08K-323.12K-1.67M-215-1.35M--1.25M-2.20M-12.61M-5.47M-3.54M-745.27K-162.94K112.04K529.05K-378.17K-481.40K
FCF to OCF--139.79%106.65%100.00%-14.94%122.58%100.00%100.00%-100.00%104.80%516.93%187.24%106.39%129.42%137.31%87.00%94.27%100.00%100.30%

Earnings

Report DateApr 1, 2016Sep 1, 2016Feb 3, 2017Sep 1, 2017Apr 3, 2018Sep 3, 2018Feb 28, 2019Sep 1, 2019Mar 1, 2020Aug 31, 2020Feb 28, 2021Aug 31, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Apr 16, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap6.46M
Enterprise Value10.05M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.42
Price / Book0.12
EPS0.00
Book Value0.077
Revenue (TTM)1.46M
Gross Profit (TTM)1.40M
EBITDA-538.95K
Profit Margin-221.09%
Operating Margin-35.94%
Return on Equity-5.75%
Return on Assets-0.55%
Shares Outstanding717.79M
Shares Float52.66M
Beta2.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 29, 20141:2
  • Jun 20, 20131:10