1. Australia Stocks

  2. •

    Finance

  3. •

    Investment managers
CVC Limited

CVC Limited

AASX:CVC
1.70
AUD
0.00
(0.00%)
0.07EPS
99.85P/E
215.78MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.76
0.72
0.66
- -
0.39
0.49
0.16
0.43
0.58
0.68
0.07
0.18
1.74
Basic EPS, GAAP
0.21
0.15
0.12
0.23
0.19
-0.02
-0.02
0.17
0.05
0.11
-0.02
- -
0.02
Free Cash Flow per Basic Share
0.11
0.16
0.21
-0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.16
0.09
0.2
0.17
0.19
0.11
0.06
0.13
0.09
0.06
- -
0.05
Book Value per Share
1.63
1.55
1.68
1.66
1.71
1.53
1.43
1.56
1.53
1.55
1.49
1.49
1.47
Tangible Book Value per Share
1.63
1.55
1.68
1.66
1.71
1.53
1.42
1.55
1.53
1.55
1.49
1.49
1.47
Basic Weighted Avg Shares
121
120
120
120
120
119
117
117
117
117
117
117
117
Sales/Revenue/Turnover
92
86
79
- -
47
58
19
51
68
80
8
21
203
Operating Margin (%)
-6.95
-5.31
-44.1
- -
35.07
15.17
56.5
35.4
23.61
12.59
-59.95
12.07
23.94
Depreciation Expense
1
- -
1
- -
- -
- -
1
1
1
1
1
2
3
Net Income, GAAP
25
18
14
28
23
-2
-2
19
6
13
-3
1
2
Effective Tax Rate (%)
3.46
17.1
10.9
16.16
17.29
4.44
- -
26.05
14.88
28.05
- -
- -
60.16
Profit Margin (%)
27.59
21.42
17.57
- -
48.29
-3.55
-11.09
38.45
8.99
16.81
-31.97
2.52
1.06
Working Capital
73
119
113
68
160
124
117
220
60
89
24
-65
42
LT Debt
26
20
22
10
79
80
93
77
27
88
100
33
154
Total Equity
213
201
214
198
206
180
216
220
176
180
180
182
184
Return on Invested Capital (%)
-7.15
-4.8
-15.64
-5.98
5.22
1.6
- -
4.17
3.57
1.7
- -
- -
2.95
Return on Capital (%)
11.76
7.62
6.34
12.28
7.76
0.1
- -
5.78
2.48
6.91
- -
- -
0.53
Return on Common Equity (%)
13.83
9.62
7.13
13.77
11.27
-1.07
-1.19
11.14
3.38
7.46
-1.42
0.31
1.25

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
-3.13%
1%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-95.31%
22.57%
301.89%
Sales/Revenue/Turnover
- -
197.43%
855.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
21
2026
- -
- -
203

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
- -
2026
- -
- -
0.02

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
- -
2026
- -
- -
0.05

Company Description

Company Profile APIChatGPT
CEO
Andrew Ashwood
Full Time Employees
10
Sector
Finance
Industry
Investment managers
Address
Suite 40.04, Level 40 Sydney NSW Australia 2000
IPO Date
Jun 27, 1985
Website
cvc.com.au
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Business
CVC Limited (ASX: CVC) is an investment holding company that manages and invests in a diversified portfolio of assets, primarily focusing on financial services, real estate, and consumer-related businesses. The company offers investment management services, private equity investments, and property development opportunities; it also provides credit solutions and venture capital funding through its subsidiaries and managed funds. CVC operates predominantly in Australia and New Zealand, with selective investments in Asia-Pacific markets, and maintains its headquarters in Sydney, Australia, where it was founded in 1987. Core products and services include managed investment schemes such as the CVC Limited Managed Investment Scheme, which holds interests in entities like Challenger Limited (financial services), SkyCity Entertainment Group (gaming and hospitality), and Goodman Group (industrial property); real estate development through subsidiaries like Crown Resorts projects and Data#3 (technology services); and credit-focused offerings via platforms like CVC Credit. The company targets institutional investors, high-net-worth individuals, and corporate partners seeking exposure to alternative assets, with a business model centered on long-term capital appreciation and income generation across financial services, property, and technology sectors. In the last 1-2 years, CVC has pursued strategic expansions including deepened partnerships with portfolio companies like Challenger for life insurance growth and SkyCity for integrated resort developments; it completed funding rounds supporting acquisitions in the technology sector via Data#3 and announced new service offerings in sustainable property investments aligned with ESG criteria. Recent operational changes encompass portfolio rebalancing toward high-growth assets amid market volatility and a strategic alliance with international property developers for Asia-Pacific expansion projects. These initiatives reflect CVC's shift toward resilient, income-generating investments while navigating economic challenges.