CAQ Holdings (CHIA:CAQ) - Stock Price, News & Analysis

CAQ Stock Overview

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

CAQ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings have grown 3.3% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (A$6M)

Shares are highly illiquid

Does not have meaningful revenue (A$2M)

CAQ Holdings Limited Competitors

International Equities

ASX:IEQ

AU$5.1m

Mustera Property Group

ASX:MPX

AU$36.6m

Tian An Australia

ASX:TIA

AU$17.3m

Axiom Properties

ASX:AXI

AU$29.9m

Price History & Performance

Summary of all time highs, changes and price drops for CAQ Holdings
Historical stock prices
Current Share Price	AU$0.011
52 Week High	AU$0.011
52 Week Low	AU$0.011
Beta	1.66
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-92.90%

Recent updates

Shareholder Returns

	CAQ	AU Real Estate	AU Market
7D	0%	-1.5%	0.6%
1Y	n/a	4.8%	19.9%

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

Is CAQ's price volatile compared to industry and market?
CAQ volatility
CAQ Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.4%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.6%

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

How do CAQ Holdings's earnings and revenue compare to its market cap?
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 Ratio

Is CAQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

CAQ Holdings CHIA:CAQ Stock Report