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CAQ CAQ Holdings Limited

Real Estate · Real Estate - Development · website
$0.01
52wk 0.01 – 0.01
Overall
Value
Growth
Health
Quality
Momentum
Dividend
Price
About CAQ Holdings Limited

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.

Fundamental trends
Financial statements
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Key metrics
Market cap
$6.46M
P/E (trailing)
P/E (forward)
EPS (trailing)
0.00
Dividend yield
Payout ratio
0.0%
Beta
2.56
EV / EBITDA
-18.65
Price / Book
0.12
ROE
-5.8%
Operating margin
-35.9%
Net margin
-221.1%
Total cash
$54,689
Total debt
$3.65M
Current ratio
0.17
Debt / Equity
0.07
Free cash flow
$-68,210
Avg volume
Latest annual results (FY ending 31 Dec 2024)
  • Revenue$1.73M
  • Gross profit$1.72M
  • Operating income-$658.31K
  • Net income-$2.93M
  • Diluted EPS-0.01
  • Free cash flow-$481.40K
  • Net debt$3.72M
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $61.08B 35.6
SCG $20.53B 11.6
CHC $11.00B 20.8
SGP $10.31B 11.8
GPT $9.81B 10.0
MGR $7.08B 17.9
DXS $6.44B 13.0
BWP $3.05B 10.5