CAQ Holdings Limited

CAQ Holdings Limited

CAQ.AX
CAQ Holdings LimitedAU flagAustralian Securities Exchange
0.01
AUD
- -
- -
6.46MMarket Cap
CAQ Holdings Limited
CAQ.AX
(Australian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.05
0.05
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Revenue per Share
-0.11
-0.2
-0.22
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.03
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.08
-0.07
-0.1
0.01
0.17
0.09
0.09
0.1
0.09
0.09
0.08
0.08
0.08
0.08
0.07
Book Value per Share
0.38
0.13
-0.04
-0.15
0.01
- -
0.09
0.09
0.1
0.09
0.09
0.08
0.09
0.09
0.08
0.08
Tangible Book Value per Share
9
10
11
11
120
363
655
655
676
718
718
718
718
718
718
718
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
4
3
2
Sales/Revenue/Turnover
-235.61
-492.67
- -
-2,068.5
- -
-9,608.17
-7,349.08
-772.91
-230.47
-566.68
-149.51
-81.79
-29.51
-11.68
-53.5
-37.96
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-2
-2
- -
-1
- -
-2
-3
-2
-2
-3
-2
-1
-1
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
61.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-200.79
-427.76
- -
-161.58
- -
2,452.26
-5,864.98
-710.82
-199.91
-462.36
-186.16
-106.18
-49.2
-14.29
-119.73
-168.97
Profit Margin (%)
3
1
-1
-2
1
- -
15
1
15
8
6
2
1
- -
-2
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
4
1
LT Debt
3
1
- -
-2
1
- -
62
57
66
66
64
60
64
63
58
59
Total Equity
- -
- -
- -
- -
- -
-9.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-72.77
-115.38
- -
- -
- -
1.08
-2.92
-4.7
-3.88
-3.8
-4.05
-3.59
-2.15
-0.92
-5.57
-5.49
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.56%
1.83%
Free Cash Flow
- -
- -
-97.78%
Net Income, GAAP
-20.57%
73.63%
-6.65%
Sales/Revenue/Turnover
166.8%
11.31%
-33.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
4
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
CAQ Holdings Limited (ASX:CAQ) engages primarily in property leasing and jewelry retail activities in Mainland China. The company owns and leases investment property in the Haikou Free Trade Zone through its wholly owned subsidiary Haikou Peace Base Industry Development Co. Ltd., generating the majority of its revenue from rental income; it also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand in Haikou Meilan duty-free mall and Haikou Mova outlet, as well as via an e-store on JingDong Mall and an online e-commerce platform. Operations are focused on the real estate development and retail sectors, targeting customers in duty-free and outlet shopping environments in Hainan province. Founded in 2000 and headquartered in Wan Chai, Hong Kong, with a registered office in Perth, Western Australia, CAQ Holdings serves markets in Mainland China while listed on the Australian Securities Exchange. Recent developments include the appointment of Colin Zhao as Chairman on April 30, 2024; issuance of March 2024 quarterly reports and Notice of Annual General Meeting; director changes with initial and final interest notices in February 2024; a debt restructure and new drawdown loan facility to support operations; and ongoing quarterly activities reports through 2024, alongside amendments to corporate governance statements.