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Home CompaniesCAQ Holdings Ltd

CAQ Holdings Ltd

Real Estate Real Estate - Development
PortfolioPortfolio WatchlistWatchlist
Company price
0.009 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
6.46M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on CAQ Holdings Ltd (ASX: CAQ) is limited, with minimal detailed disclosures about its core operations available in market filings and public reports. Because major growth drivers are not clearly stated, investors should consult the company's official filings and announcements; the stock's appeal appears driven primarily by potential undisclosed assets or future corporate developments that could support value creation.

Key risks include limited disclosure and transparency, low liquidity and small-market-cap trading that can increase volatility, potential governance and execution risk from scarce operational information, and dependence on future transactions or announcements to realize value.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
1.46M
Revenue Per Share
0.00
Gross Profit TTM
1.40M
Debt / Equity
0.07
ROE
-5.75%
Net Debt
3.72M
ROCE
-0.69%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.09M -3.29M -0.07M -0.73M -1.69M
Net income -3.83M -3.14M -0.53M -1.27M -2.18M
Selling general administrative 1.05M 1.29M 1.84M 1.89M 1.96M
Selling and marketing expenses 1.13M 0.91M - - -
Gross profit 1.72M 1.42M 2.65M 2.58M 2.04M
Reconciled depreciation 0.02M 0.03M 0.07M 0.12M 0.14M
Ebit -0.44M -3.14M 0.02M -0.72M -1.69M
Ebitda -0.41M -3.11M 0.09M -0.60M -1.55M
Depreciation and amortization 0.02M 0.03M 0.07M 0.12M 0.14M
Operating income -0.46M -0.81M 0.02M -0.72M -1.69M
Other operating expenses 2.19M 3.43M 3.10M 3.34M 3.74M
Interest expense 0.23M 0.14M 0.09M 0.00M 0.00M
Tax provision -0.16M -0.15M 0.47M 0.54M 0.49M
Interest income 2.59M 2.44M 0.18M 0.18M 0.04M
Net interest income -0.23M -0.14M -0.09M -0.00M -0.00M
Income tax expense 0.74M -0.15M 0.47M 0.54M 0.49M
Total revenue 1.73M 2.62M 2.67M 2.58M 2.06M
Total operating expenses 2.17M 2.20M 3.09M 3.34M 3.73M
Cost of revenue 0.02M 1.21M 0.01M 0.00M 0.01M
Total other income expense net -2.63M -2.47M -0.09M -0.00M -0.00M
Net income from continuing ops -2.93M -3.14M -0.53M -1.27M -2.18M
Net income applicable to common shares -2.93M -3.14M -0.53M -1.27M -2.18M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 67.33M 65.94M 71.05M 72.87M 66.78M
Intangible assets - - 0.00M 0.02M 0.04M
Other current assets 0.69M 0.82M 0.23M 0.20M 0.48M
Total liab 9.48M 8.21M 8.50M 8.66M 6.54M
Total stockholder equity 57.85M 57.74M 62.55M 64.21M 60.24M
Other current liab 0.71M 0.57M 0.07M 0.09M 0.13M
Common stock 74.65M 74.65M 74.65M 74.65M 74.65M
Capital stock - - 74.65M 74.65M 74.65M
Retained earnings -23.67M -19.85M -16.71M -16.18M -14.91M
Other liab - - 3.50M 3.10M 2.62M
Other assets - - 68.28M 69.91M 62.78M
Cash 0.09M 0.68M 0.82M 0.54M 0.57M
Total current liabilities 4.45M 2.97M 2.64M 2.88M 2.00M
Current deferred revenue - - 0.51M 0.68M 0.47M
Net debt 3.72M 2.76M 2.39M 3.15M 2.22M
Short term debt 3.12M 1.49M 0.85M 1.00M 0.87M
Short long term debt - - 0.85M 1.00M 0.87M
Short long term debt total 3.80M 3.43M 3.21M 3.69M 2.79M
Other stockholder equity - - 4.61M 5.74M 0.50M
Property plant equipment - - 0.10M 0.12M 0.19M
Total current assets 1.00M 1.71M 2.66M 2.82M 2.43M
Long term investments - - 68.28M 68.65M 63.05M
Net tangible assets - - 62.55M 64.19M 60.20M
Short term investments - - 0.05M 0.06M 0.02M
Net receivables 0.13M 0.13M 0.34M 0.21M 0.18M
Long term debt - - 2.36M 2.69M 1.92M
Inventory 0.09M 0.09M 1.28M 1.31M 1.21M
Accounts payable 0.61M 0.92M 1.21M 1.11M 0.54M
Accumulated other comprehensive income 6.88M 2.93M 4.61M 5.74M 0.50M
Common stock total equity - - - - 74.65M
Non currrent assets other 0.00M - - 1.26M 1.06M
Non current assets total 66.33M 64.23M 68.39M 70.05M 64.35M
Long term debt total - - 2.36M 2.69M 1.92M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.05M 0.07M 0.33M -0.82M -1.22M
Change to liabilities - - 0.00M 0.37M 0.76M
Total cashflows from investing activities -0.05M 0.07M 0.33M -0.82M -4.62M
Net borrowings 0.12M 0.32M -0.59M 0.63M 2.89M
Total cash from financing activities -0.06M 0.18M -0.41M 0.63M 2.89M
Change to operating activities - - - -0.09M -0.31M
Net income -3.83M -3.14M -0.53M -1.27M -2.18M
Change in cash -0.59M -0.14M 0.28M -0.03M -1.86M
Begin period cash flow 0.68M 0.82M 0.54M 0.57M 2.42M
End period cash flow 0.09M 0.68M 0.82M 0.54M 0.57M
Total cash from operating activities -0.48M -0.38M 0.56M 0.13M -0.12M
Issuance of capital stock 0.04M - - - -
Depreciation 0.02M 0.03M 0.07M 0.12M 0.15M
Other cashflows from investing activities -0.05M 0.07M -0.69M -0.64M -3.35M
Change to inventory 0.02M 1.18M 0.01M - 0.01M
Change to account receivables 0.00M 0.44M 1.11M -0.11M 0.18M
Sale purchase of stock 0.04M - - - -
Other cashflows from financing activities -0.22M -0.26M -0.28M -0.82M -4.62M
Change to netincome - - 1.03M 1.28M 1.27M
Capital expenditures 0.00M 0.00M 0.03M 0.02M 0.04M
Change in working capital 0.00M 0.47M 0.86M 0.24M 0.65M
Stock based compensation - 1.01M 0.75M 0.01M 0.66M
Other non cash items 3.32M 2.26M -0.30M 0.49M 0.78M
Free cash flow -0.48M -0.38M 0.53M 0.11M -0.16M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
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		 -
-%		 0.01 - - 4.42 0.12 6.56 9.59
GLF
GemLife Communities Group		 0.03
0.75%		 4.02 23.82 11.56 4.14 1.43 7.47 26.41
UOS
United Overseas Australia Ltd		 -0.01
0.79%		 0.62 6.94 5.55 3.91 0.51 0.74 1.19
PPC
Peet Ltd		 -0.01
0.99%		 1.50 6.91 25.77 1.71 1.04 2.22 6.04
CWP
Cedar Woods Properties Ltd		 0.12
1.90%		 6.44 8.26 13.97 1.08 0.96 1.37 6.55

Profile*

CAQ Holdings Ltd

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.

Central Plaza, Wan Chai, Hong Kong

852 2511 6016

https://www.caqholdings.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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