CAPITAL VC(02324.HK): FY 25/26 Interim Report - Profit Attributable to Shareholders stood at loss of HKD 8.57 million, loss widened by 18.56% YoY

NewTimeSpace News, May 28, 2026, CAPITAL VC(02324.HK) released its Interim Report for the period ended September 30, 2026, Total Revenue stood at -HKD 1.11 million, decreased by 300.93% YoY; Net Profit stood at loss of HKD 8.57 million, loss widened by 18.56% YoY; Profit Attributable to Shareholders stood at loss of HKD 8.57 million, loss widened by 18.56% YoY; Basic Earnings Per Share (EPS) stood at loss of HK cents 1.57.
In terms of profitability, CAPITAL VC net profit changed from loss of HKD 7.23 million in the same period last year to loss of HKD 8.57 million in the current period, decreased by HKD 1.34 million; net profit margin changed from 2600.34% in the same period last year to 768.96% in the current period, decreased by 1831.38 percentage points.
In terms of earnings quality, CAPITAL VC Operating Profit changed from loss of HKD 5.35 million in the same period last year to loss of HKD 7.09 million in the current period, decreased by HKD 1.74 million; Net Cash Flow from Operating Activities changed from cash outflow of HKD 9.58 million in the same period last year to cash outflow of HKD 41.39 million in the current period, decreased by HKD 31.82 million.
In terms of financial soundness, CAPITAL VC Debt-to-Asset Ratio changed from 12.55% in the same period last year to 6.44% in the current period, decreased by 6.11 percentage points; Total Equity changed from HKD 300.276 million in the same period last year to HKD 482.775 million in the current period, increased by HKD 182.5 million; Cash and Cash Equivalents changed from HKD 17.538 million in the same period last year to HKD 50.416 million in the current period, increased by HKD 32.88 million; Current Liabilities changed from HKD 43.09 million in the same period last year to HKD 33.22 million in the current period, decreased by HKD 9.87 million.
By the close of trading on May 28, 2026, CAPITAL VC(02324) saw a loss of 0.78% in its share price, closing at HKD 0.127. The full-day turnover stood at HKD 15.16 thousand, with the latest market capitalization at HKD 114.33 million.

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