Capital VC Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG1889C2251
HKD
0.12
-0.02 (-12.5%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
146.56
24.75
-3.69
-20.97
37.53
-0.53
-33.53
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
146.56
24.75
-3.69
-20.97
37.53
-0.53
-33.53
Raw Material Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
2.20
2.45
3.18
6.22
5.04
4.54
3.98
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
3.58
6.40
6.10
3.07
1.67
2.07
1.30
Selling and Distribution Expenses
10.98
30.68
17.78
21.00
14.39
18.95
24.12
Other Expenses
-0.19
1.89
8.48
1.45
-5.26
6.02
11.22
Total Expenditure (Excl Depreciation)
14.86
58.46
111.83
44.77
-31.48
85.74
141.56
Operating Profit (PBDIT) excl Other Income
131.7
-33.7
-115.5
-65.7
69
-86.30000000000001
-175.10000000000002
Other Income
0.00
0.15
0.28
0.00
0.24
3.00
0.04
Operating Profit (PBDIT)
131.87
-33.38
-115.08
-65.60
69.25
-83.24
-166.34
Interest
3.58
6.40
6.10
3.07
1.67
2.07
1.30
Exceptional Items
2.97
19.62
-28.16
-19.31
-4.86
-20.15
-7.20
Gross Profit (PBDT)
146.38
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.17
0.17
0.17
0.14
0.00
0.03
8.72
Profit Before Tax
131.09
-20.33
-149.51
-88.13
62.72
-105.48
-183.56
Tax
0.00
-0.41
-0.45
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
131.09
-19.92
-149.06
-88.13
62.72
-105.48
-183.56
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
131.09
-19.92
-149.06
-88.13
62.72
-105.48
-183.56
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
131.09
-19.92
-149.06
-88.13
62.72
-105.48
-183.56
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.25
0.25
0.25
0.25
0.25
0.03
0.03
Reserves
438.60
307.51
319.85
468.91
526.21
448.67
547.13
Earnings per share (EPS)
0.25
-0.04
-0.31
-0.18
0.15
-0.33
-0.58
Diluted Earnings per share
0.25
-0.04
-0.31
-0.18
0.15
-0.33
-0.58
Operating Profit Margin (Excl OI)
89.86%
-136.15%
0.0%
0.0%
183.86%
0.0%
0.0%
Gross Profit Margin
89.56%
-81.42%
4041.67%
419.65%
167.11%
20073.98%
521.37%
PAT Margin
89.45%
-80.45%
0.0%
0.0%
167.11%
0.0%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Sep 2025 is 491.13% vs 770.27% in Sep 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Sep 2025 is 758.79% vs 86.65% in Sep 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Sep 2025 is 493.73% vs 70.97% in Sep 2024

stock-summary

Interest

YoY Growth in year ended Sep 2025 is -43.75% vs 4.92% in Sep 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Sep 2025 has improved from Sep 2024

Compare Annual Results Of Capital VC Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Net Sales
146.56
44.17
102.39
231.81%
Other Operating Income
0.00
0.00
0.00
Total Operating income
146.56
44.17
102.39
231.81%
Raw Material Cost
0.00
56.80
-56.80
-100.00%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
2.20
22.13
-19.93
-90.06%
Power Cost
0
0
0.00
Manufacturing Expenses
3.58
9.26
-5.68
-61.34%
Selling and Distribution Expenses
10.98
19.41
-8.43
-43.43%
Other Expenses
-0.19
-2.04
1.85
90.69%
Total Expenditure (Excl Depreciation)
14.86
87.17
-72.31
-82.95%
Operating Profit (PBDIT) excl Other Income
131.70
-42.99
174.69
406.35%
Other Income
0.00
-1.24
1.24
100.00%
Operating Profit (PBDIT)
131.87
-42.69
174.56
408.90%
Interest
3.58
9.26
-5.68
-61.34%
Exceptional Items
2.97
26.32
-23.35
-88.72%
Gross Profit (PBDT)
146.38
-12.62
159.00
1,259.90%
Depreciation
0.17
1.55
-1.38
-89.03%
Profit Before Tax
131.09
-27.17
158.26
582.48%
Tax
0.00
-0.00
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
131.09
-27.17
158.26
582.48%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
131.09
-27.17
158.26
582.48%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
131.09
-27.17
158.26
582.48%
Equity Capital
0
0
0.00
Face Value
0.25
0.10
0.00
Reserves
438.60
31.47
407.13
1,293.71%
Earnings per share (EPS)
0.25
-0.02
0.27
1,350.00%
Diluted Earnings per share
0.25
-0.02
0.27
1,350.00%
Operating Profit Margin (Excl OI)
89.86%
-97.33%
0.00
187.19%
Gross Profit Margin
89.56%
-58.00%
0.00
147.56%
PAT Margin
89.45%
-61.50%
0.00
150.95%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 14.66 Million
in Sep 2025

Figures in Million
stock-summary

YoY Growth in year ended Sep 2025 is 491.13% vs 770.27% in Sep 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 13.11 Million
in Sep 2025

Figures in Million
stock-summary

YoY Growth in year ended Sep 2025 is 758.79% vs 86.65% in Sep 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 13.19 Million
in Sep 2025

Figures in Million
stock-summary

YoY Growth in year ended Sep 2025 is 493.73% vs 70.97% in Sep 2024

Annual - Interest
Interest 0.36 Million
in Sep 2025

Figures in Million
stock-summary

YoY Growth in year ended Sep 2025 is -43.75% vs 4.92% in Sep 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 89.86%
in Sep 2025

Figures in %
stock-summary

YoY Growth in year ended Sep 2025 has improved from Sep 2024