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CAQ Holdings Ltd

Real Estate AU CAQ

0.007AUD
-(-%)

Last update at 2024-12-30T23:00:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0070.07
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap5.74M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.10715M
  • Revenue TTM2.31M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 2.64M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.06501M -0.72514M -1.69489M -2.16128M -1.32316M
Minority interest - - - - -
Net income -0.53279M -1.26973M -2.18268M -2.54982M -1.85239M
Selling general administrative 1.84M 1.89M 1.96M 2.00M 2.22M
Selling and marketing expenses - - - - -
Gross profit 2.65M 2.58M 2.04M 1.11M 0.48M
Reconciled depreciation 0.07M 0.12M 0.14M 0.22M 0.33M
Ebit 0.02M -0.72139M -1.69178M -2.14768M -1.32158M
Ebitda 0.09M -0.59975M -1.55433M -1.88811M -0.98963M
Depreciation and amortization 0.07M 0.12M 0.14M 0.26M 0.33M
Non operating income net other - - - - -
Operating income 0.02M -0.72139M -1.69178M -2.14768M -3.03607M
Other operating expenses 3.10M 3.34M 3.74M 3.50M 3.57M
Interest expense 0.09M 0.00375M 0.00311M 0.01M 0.00158M
Tax provision 0.47M 0.54M 0.49M 0.39M 0.53M
Interest income 0.18M 0.18M 0.04M 0.23M 1.03M
Net interest income -0.08706M -0.00375M -0.00311M -0.00513M 0.00996M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.47M 0.54M 0.49M 0.39M 0.53M
Total revenue 2.67M 2.58M 2.06M 1.37M 0.54M
Total operating expenses 3.09M 3.34M 3.73M 3.25M 3.51M
Cost of revenue 0.01M 0.00000M 0.01M 0.26M 0.06M
Total other income expense net -0.08706M -0.00375M -0.00311M -0.01360M 1.71M
Discontinued operations - - - - -
Net income from continuing ops -0.53279M -1.26973M -2.18268M -2.57782M -1.85239M
Net income applicable to common shares -0.53279M -1.26973M -2.18268M -2.57782M -1.85239M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 65.94M 71.05M 72.87M 66.78M 66.66M
Intangible assets - 0.00322M 0.02M 0.04M 0.04M
Earning assets - - - - -
Other current assets 0.82M 0.23M 0.20M 0.48M 0.20M
Total liab 8.21M 8.50M 8.66M 6.54M 2.63M
Total stockholder equity 57.74M 62.55M 64.21M 60.24M 64.03M
Deferred long term liab - - - - -
Other current liab 0.57M 0.07M 0.09M 0.13M -0.29353M
Common stock 74.65M 74.65M 74.65M 74.65M 74.65M
Capital stock - 74.65M 74.65M 74.65M 74.65M
Retained earnings -19.84764M -16.70911M -16.17632M -14.90659M -12.69591M
Other liab - 3.50M 3.10M 2.62M 2.22M
Good will - - - - -
Other assets - 68.28M 69.91M 62.78M 60.52M
Cash 0.68M 0.82M 0.54M 0.57M 2.42M
Cash and equivalents - - - - -
Total current liabilities 2.97M 2.64M 2.88M 2.00M 0.41M
Current deferred revenue - 0.51M 0.68M 0.47M -
Net debt 2.76M 2.39M 3.15M 2.22M -2.42474M
Short term debt 1.49M 0.85M 1.00M 0.87M 0.00000M
Short long term debt - 0.85M 1.00M 0.87M -
Short long term debt total 3.43M 3.21M 3.69M 2.79M -
Other stockholder equity - 4.61M 5.74M 0.50M -0.02800M
Property plant equipment - 0.10M 0.12M 0.19M 0.30M
Total current assets 1.71M 2.66M 2.82M 2.43M 4.93M
Long term investments - 68.28M 68.65M 63.05M 60.58M
Net tangible assets - 62.55M 64.19M 60.20M 63.99M
Short term investments - 0.05M 0.06M 0.02M 0.02M
Net receivables 0.13M 0.34M 0.21M 0.18M 0.93M
Long term debt - 2.36M 2.69M 1.92M -
Inventory 0.09M 1.28M 1.31M 1.21M 1.25M
Accounts payable 0.92M 1.21M 1.11M 0.54M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.93M 4.61M 5.74M 0.50M 2.10M
Additional paid in capital - - - - -
Common stock total equity - - - 74.65M 74.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.26M 1.06M 0.81M
Deferred long term asset charges - - - - -
Non current assets total 64.23M 68.39M 70.05M 64.35M 61.73M
Capital lease obligations - - - - -
Long term debt total - 2.36M 2.69M 1.92M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.07M 0.33M -0.82174M -1.22241M -1.03676M
Change to liabilities - 0.00000M 0.37M 0.76M 0.21M
Total cashflows from investing activities - 0.33M -0.82174M -4.61825M -1.20618M
Net borrowings - -0.59460M 0.63M 2.89M 2.89M
Total cash from financing activities 0.18M -0.41343M 0.63M 2.89M 2.89M
Change to operating activities - - -0.08553M -0.31169M 0.27M
Net income -3.13853M -0.53279M -1.26973M -2.18268M -2.57782M
Change in cash -0.14280M 0.28M -0.02610M -1.85750M -1.89405M
Begin period cash flow 0.82M 0.54M 0.57M 2.42M 4.32M
End period cash flow 0.68M 0.82M 0.54M 0.57M 2.42M
Total cash from operating activities -0.37817M 0.38M 0.13M -0.11867M -0.57585M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.07M 0.12M 0.15M 0.22M
Other cashflows from investing activities 0.07M -0.69372M -0.64206M -3.35157M -1.03676M
Dividends paid - - - - -
Change to inventory 1.18M 0.01M - 0.00993M 0.15M
Change to account receivables 0.43M 1.11M -0.11306M 0.18M 0.53M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.25515M -0.27859M -0.82174M -4.61825M -1.20618M
Change to netincome - 1.03M 1.28M 1.27M 0.62M
Capital expenditures 0.00000M 0.03M 0.02M 0.04M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.00M 0.86M 0.24M 0.65M 1.17M
Stock based compensation 1.01M 0.75M 0.00989M 0.66M 0.46M
Other non cash items 1.73M -1.23561M 0.48M 0.12M -0.22972M
Free cash flow -0.37817M 0.35M 0.11M -0.16294M -0.74527M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAQ
CAQ Holdings Ltd		 - -% 0.007 - - 2.49 0.10 3.92 9.59
UOS
United Overseas Australia Ltd		 -0.015 2.73% 0.54 11.00 - 6.93 0.54 0.72 1.20
PPC
Peet Ltd		 -0.035 2.41% 1.42 18.13 - 2.32 1.18 3.47 17.60
WTN
Winton Land Ltd		 - -% 1.70 34.00 - 2.94 1.07 3.74 18.14
CWP
Cedar Woods Properties Ltd		 -0.01 0.18% 5.49 11.33 13.97 1.19 0.99 1.50 8.27

Reports Covered

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Profile

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail trading activities in Mainland China. The company is involved in the construction and leasing of 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 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.

CAQ Holdings Ltd

Central Plaza, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Mr. Ching Chung Deputy Chairman NA
Mr. Ivan Cheng CFO & Non-Exec. Director NA
Mr. Mark William Maine Company Sec. 1958
Mr. Chung Ching Executive Deputy Chairman NA
Mr. Ivan Cheng CFO & Non-Executive Director NA
Mr. Mark William Maine Company Secretary 1958
Mr. Chung Ching Executive Deputy Chairman NA
Mr. Ivan Cheng CFO & Non-Executive Director NA
Mr. Mark William Maine Company Secretary 1958
Mr. Chung Ching Executive Deputy Chairman NA

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