CAQ Stock Overview
Engages in the property development and jewelry retail trading activities in Mainland China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CAQ Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.008 |
| 52 Week High | AU$0.071 |
| 52 Week Low | AU$0.007 |
| Beta | 1.74 |
| 1 Month Change | -11.11% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | -63.64% |
| 5 Year Change | n/a |
| Change since IPO | -96.36% |
Recent News & Updates
CAQ Holdings (ASX:CAQ) Has Debt But No Earnings; Should You Worry?
Sep 19
Does CAQ Holdings (ASX:CAQ) Have A Healthy Balance Sheet?
May 02Shareholder Returns
| CAQ | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -1.0% |
| 1Y | n/a | -8.0% | 8.5% |
Return vs Industry: Insufficient data to determine how CAQ performed against the Australian Real Estate industry.
Return vs Market: Insufficient data to determine how CAQ performed against the Australian Market.
Price Volatility
| CAQ volatility | |
|---|---|
| CAQ Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CAQ's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine CAQ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | n/a | www.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
| CAQ fundamental statistics | |
|---|---|
| Market cap | AU$5.74m |
| Earnings (TTM) | -AU$155.49k |
| Revenue (TTM) | AU$2.31m |
2.5x
P/S Ratio-36.9x
P/E RatioIs CAQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAQ income statement (TTM) | |
|---|---|
| Revenue | AU$2.31m |
| Cost of Revenue | AU$1.31m |
| Gross Profit | AU$1.00m |
| Other Expenses | AU$1.16m |
| Earnings | -AU$155.49k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00022 |
| Gross Margin | 43.47% |
| Net Profit Margin | -6.74% |
| Debt/Equity Ratio | 6.6% |
How did CAQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:07 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CAQ Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|