1. Hong Kong Stocks

  2. •

    Finance

  3. •

    Investment managers
Capital VC Limited

Capital VC Limited

HHKEX:2324
0.11
HKD
+0.00
(-0.94%)
107.13MMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.98
147.59
- -
-2.25
-2.37
-0.54
-0.45
-0.17
0.2
-0.06
-0.02
0.04
0.12
- -
Basic EPS, GAAP
9.57
121.16
- -
-2.61
-2.72
-0.77
-0.58
-0.33
0.16
-0.18
-0.31
-0.04
0.25
- -
Free Cash Flow per Basic Share
0.76
14.16
- -
-2.4
-1.9
-0.15
-0.06
-0.07
-0.05
-0.07
-0.04
-0.02
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
77.86
197.02
0.43
15.55
3.09
2.32
1.72
1.41
1.33
0.97
0.66
0.64
0.85
0.54
Tangible Book Value per Share
77.86
197.02
0.43
15.55
3.09
2.32
1.72
1.41
1.33
0.97
0.66
0.64
0.85
0.54
Basic Weighted Avg Shares
8
9
32
79
216
317
317
317
393
481
484
484
518
532
Sales/Revenue/Turnover
144
1,321
- -
-179
-511
-172
-143
-52
77
-29
-7
20
61
- -
Operating Margin (%)
93.07
99.25
- -
148.57
106.31
117.14
128.34
213.82
75.16
382.51
1,913.16
16.54
220.34
- -
Depreciation Expense
1
- -
- -
10
11
10
9
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
73
1,084
- -
-207
-588
-244
-184
-105
63
-88
-149
-20
131
- -
Effective Tax Rate (%)
- -
16.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
50.43
82.09
- -
115.69
115.03
142.45
128.55
201.31
81.77
307.45
2,012.66
-98.03
213.9
- -
Working Capital
478
1,701
- -
910
828
669
448
362
367
365
218
164
381
376
LT Debt
- -
- -
- -
- -
10
- -
- -
13
- -
16
19
- -
- -
- -
Total Equity
686
1,776
1,334
1,121
980
736
547
449
526
469
320
308
439
483
Return on Invested Capital (%)
- -
85.91
- -
- -
- -
- -
- -
- -
13.04
- -
- -
- -
32.52
- -
Return on Capital (%)
- -
88.28
- -
- -
- -
- -
- -
- -
13.04
- -
- -
- -
32.67
- -
Return on Common Equity (%)
13.71
88.08
- -
-16.86
-55.96
-28.49
-28.62
-21.19
12.87
-17.71
-37.8
-6.35
35.14
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
42
35
31
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
519
519
900
Market Capitalization
57
65
107

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
300
418
409
Cash, Cash Equivalents & STI
289
408
396
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
43
36
33
Payables & Accruals
- -
- -
- -
ST Debt
42
35
31
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.37%
2.67%
42.63%
Free Cash Flow
- -
-66.35%
-307.68%
Net Income, GAAP
- -
-235.14%
-758.22%
Sales/Revenue/Turnover
- -
-126.11%
201.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20
2025
- -
- -
61
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
0.25
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Fanpeng Kong
Full Time Employees
16
Sector
Finance
Industry
Investment managers
Address
New World Tower I Hong Kong Hong Kong
IPO Date
Oct 27, 2003
Website
capital-vc.com
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Business
Capital VC Limited is an investment holding company principally engaged in investing in listed and unlisted companies, primarily operating in Hong Kong and the People's Republic of China. Its core business segments include financial assets at fair value through profit or loss (FVTPL), available-for-sale investments in unlisted securities, and investments in associates. The company holds significant investments in securities such as shares of WLS Holdings Limited and Japan Kyosei Group Company Limited, alongside bond holdings. Founded as Sino Katalytics Investment Corporation, Capital VC Limited operates through subsidiaries including CNI Finance Limited, Concolor Holdings Limited, Richbird Holdings Limited, Kendervon Profit Inc., CNI Capital Limited, and Ethnocentric Investment Limited. The company’s main offerings revolve around investment management and venture capital services focused on a diverse portfolio of companies across multiple sectors, leveraging its strategic holdings for capital gains and business growth. Recent major changes include a capital reorganization plan involving share consolidation and rights issuance aimed at enhancing financial flexibility and offsetting accumulated losses. Furthermore, Capital VC Limited terminated its investment management agreement with Evergrande Securities (Hong Kong) Limited in October 2024, subsequently appointing SSHK as the new investment manager with a three-year agreement effective July 16, 2025. This management change reflects a strategic operational shift intended to drive future investment and operational performance. Capital VC Limited’s activities target a broad range of industries through its equity investments and financial asset management, positioning it as a venture capital and private equity player in the Greater China region. The company is listed on the Hong Kong Stock Exchange under ticker 2324.HK and currently has a market capitalization in the vicinity of HKD 67.5 million. The firm’s headquarters is in Hong Kong, and it continues to focus on expanding its investment portfolio through strategic capital allocation and partnership alignments. These recent structural and managerial developments underscore its efforts to enhance governance and financial robustness in a competitive investment landscape.