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
Net Sales
YoY Growth in year ended Sep 2025 is 491.13% vs 770.27% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is 758.79% vs 86.65% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 493.73% vs 70.97% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is -43.75% vs 4.92% in Sep 2024
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
Figures in Million
Consolidate Annual Results
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 2025Figures in Million
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 2025Figures in Million
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 2025Figures in Million
YoY Growth in year ended Sep 2025 is 493.73% vs 70.97% in Sep 2024
Annual - Interest
Interest 0.36 Million
in Sep 2025Figures in Million
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 2025Figures in %
YoY Growth in year ended Sep 2025 has improved from Sep 2024






