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CAQ Holdings Ltd
Buy, Hold or Sell?

Let's analyse CAQ Holdings Ltd together

PenkeI guess you are interested in CAQ Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CAQ Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CAQ Holdings Ltd (30 sec.)










What can you expect buying and holding a share of CAQ Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.08
Expected worth in 1 year
A$0.05
How sure are you?
45.5%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-335.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.008
How sure are you?
50%

1. Valuation of CAQ Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.04

Total Value Per Share

A$0.07 - A$0.12

2. Growth of CAQ Holdings Ltd (5 min.)




Is CAQ Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.2m$40.3m-$3.1m-8.3%

How much money is CAQ Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$343.7k-$1.6m-83.0%
Net Profit Margin-119.7%-14.3%--

How much money comes from the company's main activities?

3. Financial Health of CAQ Holdings Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of CAQ Holdings Ltd? (5 min.)

Welcome investor! CAQ Holdings Ltd's management wants to use your money to grow the business. In return you get a share of CAQ Holdings Ltd.

What can you expect buying and holding a share of CAQ Holdings Ltd?

First you should know what it really means to hold a share of CAQ Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of CAQ Holdings Ltd is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CAQ Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CAQ Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.08. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CAQ Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-35.3%0.00-35.3%0.00-6.0%0.00-21.8%0.00-18.7%
Usd Book Value Change Per Share0.00-54.1%0.00-54.1%0.00-18.6%0.00-21.1%0.0057.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-54.1%0.00-54.1%0.00-18.6%0.00-21.1%0.0057.9%
Usd Price Per Share0.01-0.01-0.02-0.01-0.05-
Price to Earnings Ratio-2.29--2.29--33.68--11.89-10.02-
Price-to-Total Gains Ratio-1.49--1.49--10.85--3.07-40,297.03-
Price to Book Ratio0.12-0.12-0.29-0.21-7.03-
Price-to-Total Gains Ratio-1.49--1.49--10.85--3.07-40,297.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0051616
Number of shares193738
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (193738 shares)-839.06-327.26
Gains per Year (193738 shares)-3,356.26-1,309.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3356-33660-1309-1319
20-6713-67220-2618-2628
30-10069-100780-3927-3937
40-13425-134340-5236-5246
50-16781-167900-6545-6555
60-20138-201460-7854-7864
70-23494-235020-9163-9173
80-26850-268580-10472-10482
90-30206-302140-11782-11791
100-33563-335700-13091-13100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.010.00.09.1%1.020.00.04.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.06.00.045.5%10.011.00.047.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.011.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.06.00.045.5%10.011.00.047.6%

Fundamentals of CAQ Holdings Ltd

About CAQ Holdings Ltd

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 also 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. The company was incorporated in 2000 and is based in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-04-20 04:21:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CAQ Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CAQ Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -119.7% means that $-1.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CAQ Holdings Ltd:

  • The MRQ is -119.7%. The company is making a huge loss. -2
  • The TTM is -119.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-119.7%TTM-119.7%0.0%
TTM-119.7%YOY-14.3%-105.4%
TTM-119.7%5Y-95.1%-24.6%
5Y-95.1%10Y-351.1%+256.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.7%43.3%-163.0%
TTM-119.7%15.6%-135.3%
YOY-14.3%13.5%-27.8%
5Y-95.1%15.0%-110.1%
10Y-351.1%15.5%-366.6%
1.1.2. Return on Assets

Shows how efficient CAQ Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • -4.8% Return on Assets means that CAQ Holdings Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CAQ Holdings Ltd:

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-0.7%-4.0%
TTM-4.8%5Y-2.9%-1.9%
5Y-2.9%10Y-6.8%+4.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%1.4%-6.2%
TTM-4.8%0.7%-5.5%
YOY-0.7%0.9%-1.6%
5Y-2.9%1.4%-4.3%
10Y-6.8%1.7%-8.5%
1.1.3. Return on Equity

Shows how efficient CAQ Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • -5.4% Return on Equity means CAQ Holdings Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CAQ Holdings Ltd:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY-0.9%-4.6%
TTM-5.4%5Y-3.2%-2.3%
5Y-3.2%10Y-7.6%+4.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%5.0%-10.4%
TTM-5.4%2.6%-8.0%
YOY-0.9%3.1%-4.0%
5Y-3.2%4.7%-7.9%
10Y-7.6%4.8%-12.4%

1.2. Operating Efficiency of CAQ Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CAQ Holdings Ltd is operating .

  • Measures how much profit CAQ Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of -31.0% means the company generated $-0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CAQ Holdings Ltd:

  • The MRQ is -31.0%. The company is operating very inefficient. -2
  • The TTM is -31.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.0%TTM-31.0%0.0%
TTM-31.0%YOY-6.6%-24.4%
TTM-31.0%5Y-56.8%+25.8%
5Y-56.8%10Y-1,551.9%+1,495.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-31.0%6.2%-37.2%
YOY-6.6%14.2%-20.8%
5Y-56.8%18.6%-75.4%
10Y-1,551.9%19.0%-1,570.9%
1.2.2. Operating Ratio

Measures how efficient CAQ Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are $1.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CAQ Holdings Ltd:

  • The MRQ is 1.310. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.310. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY1.066+0.244
TTM1.3105Y1.557-0.247
5Y1.55710Y16.987-15.430
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3102.059-0.749
TTM1.3101.729-0.419
YOY1.0661.425-0.359
5Y1.5571.354+0.203
10Y16.9871.351+15.636

1.3. Liquidity of CAQ Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CAQ Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.58 means the company has $0.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CAQ Holdings Ltd:

  • The MRQ is 0.575. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.575. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY1.009-0.433
TTM0.5755Y3.165-2.589
5Y3.16510Y6.390-3.226
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5751.462-0.887
TTM0.5751.858-1.283
YOY1.0091.918-0.909
5Y3.1652.052+1.113
10Y6.3902.052+4.338
1.3.2. Quick Ratio

Measures if CAQ Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CAQ Holdings Ltd:

  • The MRQ is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY0.457-0.188
TTM0.2705Y1.966-1.696
5Y1.96610Y4.653-2.687
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.049+0.221
TTM0.2700.113+0.157
YOY0.4570.148+0.309
5Y1.9660.151+1.815
10Y4.6530.138+4.515

1.4. Solvency of CAQ Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CAQ Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CAQ Holdings Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.12 means that CAQ Holdings Ltd assets are financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CAQ Holdings Ltd:

  • The MRQ is 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.124YOY0.120+0.005
TTM0.1245Y0.100+0.024
5Y0.10010Y0.086+0.015
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.723-0.599
TTM0.1240.716-0.592
YOY0.1200.709-0.589
5Y0.1000.693-0.593
10Y0.0860.656-0.570
1.4.2. Debt to Equity Ratio

Measures if CAQ Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 14.2% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CAQ Holdings Ltd:

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.142. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.136+0.006
TTM0.1425Y0.113+0.030
5Y0.11310Y0.096+0.017
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1422.635-2.493
TTM0.1422.548-2.406
YOY0.1362.473-2.337
5Y0.1132.335-2.222
10Y0.0962.121-2.025

2. Market Valuation of CAQ Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CAQ Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -2.29 means the investor is paying $-2.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CAQ Holdings Ltd:

  • The EOD is -1.830. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.287. Based on the earnings, the company is expensive. -2
  • The TTM is -2.287. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.830MRQ-2.287+0.457
MRQ-2.287TTM-2.2870.000
TTM-2.287YOY-33.681+31.394
TTM-2.2875Y-11.892+9.605
5Y-11.89210Y10.018-21.910
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8305.162-6.992
MRQ-2.2875.674-7.961
TTM-2.28739.729-42.016
YOY-33.68121.995-55.676
5Y-11.892-85.841+73.949
10Y10.018-70.851+80.869
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CAQ Holdings Ltd:

  • The EOD is -11.102. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.878. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.102MRQ-13.878+2.776
MRQ-13.878TTM-13.8780.000
TTM-13.878YOY51.582-65.459
TTM-13.8785Y11.089-24.967
5Y11.08910Y-20.457+31.546
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-11.1021.787-12.889
MRQ-13.8781.964-15.842
TTM-13.878-3.544-10.334
YOY51.5824.848+46.734
5Y11.0891.567+9.522
10Y-20.4571.363-21.820
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CAQ Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.12 means the investor is paying $0.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CAQ Holdings Ltd:

  • The EOD is 0.099. Based on the equity, the company is cheap. +2
  • The MRQ is 0.124. Based on the equity, the company is cheap. +2
  • The TTM is 0.124. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.099MRQ0.124-0.025
MRQ0.124TTM0.1240.000
TTM0.124YOY0.287-0.163
TTM0.1245Y0.214-0.089
5Y0.21410Y7.029-6.815
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0991.021-0.922
MRQ0.1241.123-0.999
TTM0.1241.252-1.128
YOY0.2871.605-1.318
5Y0.2141.748-1.534
10Y7.0291.797+5.232
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CAQ Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CAQ Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.0070%-0.002-66%-0.003-61%0.007-194%
Book Value Per Share--0.0800.0800%0.087-8%0.086-7%0.079+2%
Current Ratio--0.5750.5750%1.009-43%3.165-82%6.390-91%
Debt To Asset Ratio--0.1240.1240%0.120+4%0.100+24%0.086+45%
Debt To Equity Ratio--0.1420.1420%0.136+5%0.113+26%0.096+48%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.001-83%-0.003-38%-0.002-47%
Free Cash Flow Per Share---0.001-0.0010%0.000-249%0.000-63%-0.002+176%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-67%0.001-118%0.005-105%
Gross Profit Margin--1.0001.0000%4.064-75%1.873-47%1.397-28%
Intrinsic Value_10Y_max--0.038--------
Intrinsic Value_10Y_min---0.015--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.011--------
Intrinsic Value_5Y_min---0.009--------
Market Cap5742287.872-25%7177862.8107177862.8100%17944657.025-60%13207267.570-46%55073763.438-87%
Net Profit Margin---1.197-1.1970%-0.143-88%-0.951-21%-3.511+193%
Operating Margin---0.310-0.3100%-0.066-79%-0.568+83%-15.519+4904%
Operating Ratio--1.3101.3100%1.066+23%1.557-16%16.987-92%
Pb Ratio0.099-25%0.1240.1240%0.287-57%0.214-42%7.029-98%
Pe Ratio-1.830+20%-2.287-2.2870%-33.681+1373%-11.892+420%10.018-123%
Price Per Share0.008-25%0.0100.0100%0.025-60%0.018-46%0.077-87%
Price To Free Cash Flow Ratio-11.102+20%-13.878-13.8780%51.582-127%11.089-225%-20.457+47%
Price To Total Gains Ratio-1.192+20%-1.490-1.4900%-10.846+628%-3.073+106%40297.031-100%
Quick Ratio--0.2700.2700%0.457-41%1.966-86%4.653-94%
Return On Assets---0.048-0.0480%-0.007-84%-0.029-40%-0.068+44%
Return On Equity---0.054-0.0540%-0.009-84%-0.032-42%-0.076+40%
Total Gains Per Share---0.007-0.0070%-0.002-66%-0.003-61%0.007-194%
Usd Book Value--37251170.42037251170.4200%40359849.833-8%39843539.114-7%36500062.424+2%
Usd Book Value Change Per Share---0.004-0.0040%-0.001-66%-0.002-61%0.005-194%
Usd Book Value Per Share--0.0520.0520%0.056-8%0.056-7%0.051+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%0.000-83%-0.002-38%-0.001-47%
Usd Free Cash Flow---333712.925-333712.9250%224457.983-249%-124588.765-63%-919887.037+176%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-249%0.000-63%-0.001+176%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-67%0.001-118%0.004-105%
Usd Market Cap3704924.135-25%4631157.0854631157.0850%11577892.713-60%8521329.036-46%35533592.170-87%
Usd Price Per Share0.005-25%0.0060.0060%0.016-60%0.012-46%0.050-87%
Usd Profit---2024980.201-2024980.2010%-343754.172-83%-1248274.634-38%-1070009.065-47%
Usd Revenue--1691224.0481691224.0480%2405762.402-30%1594464.952+6%854610.980+98%
Usd Total Gains Per Share---0.004-0.0040%-0.001-66%-0.002-61%0.005-194%
 EOD+3 -5MRQTTM+0 -0YOY+4 -305Y+7 -2710Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of CAQ Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.830
Price to Book Ratio (EOD)Between0-10.099
Net Profit Margin (MRQ)Greater than0-1.197
Operating Margin (MRQ)Greater than0-0.310
Quick Ratio (MRQ)Greater than10.270
Current Ratio (MRQ)Greater than10.575
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.048
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of CAQ Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.621
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.008
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income Tax Expense  3899948857545-77468-615-148



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets65,945
Total Liabilities8,209
Total Stockholder Equity57,736
 As reported
Total Liabilities 8,209
Total Stockholder Equity+ 57,736
Total Assets = 65,945

Assets

Total Assets65,945
Total Current Assets1,711
Long-term Assets64,234
Total Current Assets
Cash And Cash Equivalents 677
Net Receivables 125
Inventory 87
Other Current Assets 822
Total Current Assets  (as reported)1,711
Total Current Assets  (calculated)1,711
+/-0
Long-term Assets
Property Plant Equipment 137
Long-term Assets  (as reported)64,234
Long-term Assets  (calculated)137
+/- 64,097

Liabilities & Shareholders' Equity

Total Current Liabilities2,974
Long-term Liabilities5,235
Total Stockholder Equity57,736
Total Current Liabilities
Short-term Debt 1,486
Accounts payable 916
Other Current Liabilities 511
Total Current Liabilities  (as reported)2,974
Total Current Liabilities  (calculated)2,913
+/- 61
Long-term Liabilities
Long-term Liabilities  (as reported)5,235
Long-term Liabilities  (calculated)0
+/- 5,235
Total Stockholder Equity
Common Stock74,649
Retained Earnings -19,848
Accumulated Other Comprehensive Income 2,934
Total Stockholder Equity (as reported)57,736
Total Stockholder Equity (calculated)57,736
+/-0
Other
Cash and Short Term Investments 677
Common Stock Shares Outstanding 717,786
Current Deferred Revenue61
Liabilities and Stockholders Equity 65,945
Net Debt 2,757
Net Working Capital -1,263
Short Long Term Debt Total 3,434



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,190
2,566
3,186
5,780
3,522
2,546
1,077
3,728
2,382
745
633
1,240
1,240
73,194
66,719
58,280
67,416
69,175
66,656
66,777
72,873
71,054
65,945
65,94571,05472,87366,77766,65669,17567,41658,28066,71973,1941,2401,2406337452,3823,7281,0772,5463,5225,7803,1862,5662,190
   > Total Current Assets 
0
0
399
2,711
1,064
1,580
1,022
3,022
1,419
421
633
1,240
1,240
39,827
21,149
3,866
9,993
7,724
4,930
2,428
2,820
2,664
1,711
1,7112,6642,8202,4284,9307,7249,9933,86621,14939,8271,2401,2406334211,4193,0221,0221,5801,0642,71139900
       Cash And Cash Equivalents 
67
110
7
2,605
426
1,258
451
2,656
978
30
394
1,127
1,127
37,947
18,347
1,498
7,296
4,319
2,425
567
541
820
677
6778205415672,4254,3197,2961,49818,34737,9471,1271,127394309782,6564511,2584262,605711067
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
83
17
16
617
48
0
0486171617835380000000000000000
       Net Receivables 
0
0
43
22
416
232
481
276
158
124
239
112
112
1,790
2,415
1,008
1,244
1,782
932
178
209
340
125
1253402091789321,7821,2441,0082,4151,790112112239124158276481232416224300
       Other Current Assets 
0
0
323
0
0
0
0
0
0
11
0
0
0
590
581
105
103
223
195
477
760
226
822
8222267604771952231031055815900001100000032300
   > Long-term Assets 
0
0
2,787
3,068
2,458
965
55
706
963
323
0
0
0
114
0
54,414
57,423
61,450
61,727
64,349
70,053
68,390
64,234
64,23468,39070,05364,34961,72761,45057,42354,4140114000323963706559652,4583,0682,78700
       Property Plant Equipment 
0
0
2,605
597
629
104
55
124
463
323
0
1,062
0
110
587
661
426
373
297
189
121
103
137
13710312118929737342666158711001,0620323463124551046295972,60500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,630
56,934
60,197
60,579
63,054
68,653
68,284
0
068,28468,65363,05460,57960,19756,93453,630000000000000000
       Intangible Assets 
246
213
180
1,178
1,080
698
0
0
0
0
0
14,073
0
4
85
123
63
17
43
43
21
3
0
032143431763123854014,073000006981,0801,178180213246
       Long-term Assets Other 
0
0
2
768
494
0
0
582
500
0
0
0
0
0
0
54,414
57,423
863
808
913
1,095
-68,390
0
0-68,3901,09591380886357,42354,41400000050058200494768200
> Total Liabilities 
651
1,456
888
206
1,479
416
279
297
1,049
1,209
2,211
142
142
10,429
5,800
2,882
1,209
2,042
2,627
6,535
8,664
8,500
8,209
8,2098,5008,6646,5352,6272,0421,2092,8825,80010,4291421422,2111,2091,0492972794161,4792068881,456651
   > Total Current Liabilities 
0
0
618
186
1,357
404
265
297
1,049
1,209
2,211
142
142
9,902
5,800
2,882
400
657
409
2,003
2,880
2,641
2,974
2,9742,6412,8802,0034096574002,8825,8009,9021421422,2111,2091,0492972654041,35718661800
       Short-term Debt 
0
0
309
4
565
16
0
0
114
722
0
0
0
9,728
5,453
1,773
0
0
0
871
1,003
851
1,486
1,4868511,0038710001,7735,4539,7280007221140016565430900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
114
722
0
0
0
9,728
5,453
1,773
0
0
0
871
1,003
851
0
08511,0038710001,7735,4539,72800072211400000000
       Accounts payable 
0
164
308
157
323
304
192
150
256
415
1,245
0
37
143
347
1,103
356
564
703
596
1,108
1,206
916
9161,2061,1085967035643561,1033471433701,2454152561501923043231573081640
       Other Current Liabilities 
0
0
0
26
469
84
74
148
679
50
965
105
0
32
0
5
44
93
-294
69
91
400
511
5114009169-29493445032010596550679148748446926000
   > Long-term Liabilities 
0
0
270
20
122
12
13
0
0
0
0
0
0
0
0
0
809
1,385
2,218
4,532
5,784
5,859
5,235
5,2355,8595,7844,5322,2181,38580900000000013121222027000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,915
2,687
2,363
0
02,3632,6871,9150000000000000000000
> Total Stockholder Equity
1,540
1,110
2,298
5,574
2,040
2,142
798
3,452
1,527
-25
-1,120
1,098
1,098
62,765
60,919
55,399
66,207
67,132
64,029
60,241
64,208
62,554
57,736
57,73662,55464,20860,24164,02967,13266,20755,39960,91962,7651,0981,098-1,120-251,5273,4527982,1422,0405,5742,2981,1101,540
   Common Stock
3,042
3,307
5,200
9,544
10,200
13,795
14,545
18,195
18,345
19,138
86
2,855
2,855
62,103
62,103
62,103
74,649
74,649
74,649
74,649
74,649
74,649
74,649
74,64974,64974,64974,64974,64974,64974,64962,10362,10362,1032,8552,8558619,13818,34518,19514,54513,79510,2009,5445,2003,3073,042
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-274
284
321
864
776
782
722
734
-50
0
0
2,127
0
368
-149
2,629
2,104
499
5,736
4,614
2,934
2,9344,6145,7364992,1042,629-14936802,12700-50734722782776864321284-27400
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
722
734
-50
0
0
2,127
3,184
368
-149
2,629
-28
499
5,736
0
0
005,736499-282,629-1493683,1842,12700-5073472200000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.