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CAQ Holdings ASX:CAQ Stock Report

Last Price

AU$0.015

Market Cap

AU$10.8m

7D

50.0%

1Y

25.0%

Updated

18 May, 2024

Data

Company Financials

CAQ Stock Overview

Engages in the property development and jewelry retail trading activities in Mainland China.

CAQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CAQ Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CAQ Holdings
Historical stock prices
Current Share PriceAU$0.015
52 Week HighAU$0.015
52 Week LowAU$0.007
Beta0.57
1 Month Change87.50%
3 Month Change87.50%
1 Year Change25.00%
3 Year Change-21.05%
5 Year Change-57.14%
Change since IPO-93.18%

Recent News & Updates

Does CAQ Holdings (ASX:CAQ) Have A Healthy Balance Sheet?

May 02
Does CAQ Holdings (ASX:CAQ) Have A Healthy Balance Sheet?

Recent updates

Does CAQ Holdings (ASX:CAQ) Have A Healthy Balance Sheet?

May 02
Does CAQ Holdings (ASX:CAQ) Have A Healthy Balance Sheet?

Shareholder Returns

CAQAU Real EstateAU Market
7D50.0%-2.4%0.7%
1Y25.0%-10.4%7.8%

Return vs Industry: CAQ exceeded the Australian Real Estate industry which returned -10.4% over the past year.

Return vs Market: CAQ exceeded the Australian Market which returned 7.8% over the past year.

Price Volatility

Is CAQ's price volatile compared to industry and market?
CAQ volatility
CAQ Average Weekly Movementn/a
Real Estate Industry Average Movement5.2%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.4%

Stable Share Price: CAQ's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine CAQ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/awww.caqholdings.com

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail trading activities in Mainland China. The company is involved in the construction and leasing of 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 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 Fundamentals Summary

How do CAQ Holdings's earnings and revenue compare to its market cap?
CAQ fundamental statistics
Market capAU$10.77m
Earnings (TTM)-AU$3.14m
Revenue (TTM)AU$2.62m

4.1x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAQ income statement (TTM)
RevenueAU$2.62m
Cost of RevenueAU$1.21m
Gross ProfitAU$1.42m
Other ExpensesAU$4.55m
Earnings-AU$3.14m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0044
Gross Margin54.01%
Net Profit Margin-119.73%
Debt/Equity Ratio5.9%

How did CAQ perform over the long term?

See historical performance and comparison
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