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Caq(ASX) CAQ

Market CapA$6.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)-96%
5 Year-44%
1 Year-10%
1 Month+29%
A$0.01
+28.57%
+0.00Today
Caq last closing stock price
MetricPriceDate
Last closeAUD 0.012025-08-19
Caq stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+28.57%AUD 0.012025-06-27
1 month+28.57%AUD 0.012025-06-27
3 month+12.5%AUD 0.012025-03-18
Year to date+28.57%AUD 0.012024-12-30
1 year-10%AUD 0.012024-08-08
3 year-43.75%AUD 0.022022-08-10
5 year-43.75%AUD 0.022020-08-20
Since inception-95.91%AUD 0.222015-05-15

Caq Financials at a Glance

Market Cap

A$6.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.77M

Net Income (TTM)

-A$4.28M

EPS (TTM)

-A$0.00

P/E Ratio

-2.00

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$0.01

Volume

0

Open

A$0.01

Previous Close

A$0.01

Daily Range

A$0.01 - A$0.01

52-Week Range

A$0.01 - A$0.01

Estimated Earnings Date

Jan 21, 2026

CAQ News

No articles available.

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About Caq

CAQ Holdings Ltd. engages in property development and jewelry trading. Its portfolio consists of the Haikou Project, which operates as a shopping center with focus on the sale of diamonds. The company was founded by Perryman James Leach in 1997 and is headquartered in Hong Kong.

Industry

Real Estate Management and Development

Headquarters

Wan Chai, HK

CAQ Financials

Key Financial Metrics (TTM)

Gross Margin

98.97%

Operating Margin

-26.30%

Net Income Margin

-220.68%

Return on Equity

-6.62%

Return on Capital

-0.74%

Return on Assets

-5.68%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$6.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

717.79M

Volume

0

Avg. Volume

0

Financials (TTM)

Gross Profit

A$1.91M

Operating Income

-A$1.69M

EBITDA

-A$3.80M

Operating Cash Flow

-A$883.50K

Capital Expenditure

-A$1.43K

Free Cash Flow

-A$884.93K

Cash & ST Invst.

A$54.69K

Total Debt

A$3.65M

Caq Performance Analysis

Caq annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31AUD 2,580,988N/A
20222022-12-31AUD 3,728,70844.5%
20232023-12-31AUD 2,621,240-29.7%
20242024-12-31AUD 1,734,051-33.8%
Caq sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-3116.6%
Q22024-06-30-36.4%
Q42024-12-31-6.8%
Q22025-06-30-25.3%
Caq annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31AUD -0.00N/A
20222022-12-31AUD -0.00-61.1%
20232023-12-31AUD -0.00528.6%
20242024-12-31AUD -0.00-6.8%
Caq sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31113.7%
Q22024-06-30-242.9%
Q42024-12-31-320.0%
Q22025-06-3066.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$624.57K

-48.4%

Gross Profit

A$483.89K

-7.1%

Gross Margin

77.48%

N/A

Market Cap

A$6.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$985.26K

+73.1%

EBITDA

-A$212.70K

-408.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$54.69K

-86.0%

Total Debt

A$3.65M

+32.6%

Accounts Receivable

A$138.02K

-65.1%

Inventory

A$85.14K

-93.2%

Long Term Debt

A$343.74K

-81.4%

Short Term Debt

A$3.30M

+217.4%

Return on Assets

-5.68%

N/A

Return on Invested Capital

-0.73%

N/A

Free Cash Flow

A$63.33K

+225.7%

Operating Cash Flow

A$63.33K

+225.7%

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Questions About CAQ

What is the current price of Caq?

Caq is trading at A$0.01 per share.

What is the 52-week range for Caq?

Over the past 52 weeks, Caq has traded between A$0.01 and A$0.01.

How much debt does Caq have?

As of the most recent reporting period, Caq reported total debt of A$3.80M.

How much cash does Caq have on hand?

Caq reported A$88.03K in cash and cash equivalents in its most recent financial results.

What is Caq’s dividend yield?

Caq does not currently have a dividend yield.

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