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Caq(ASX) CAQ

Current PriceA$0.01
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%
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 Limited is a real estate development company with a focus on the retail of jewelry, primarily operating in Mainland China. The company is known for its Haikou project, a large shopping center located in a free trade zone on Hainan Island, and its jewelry retail segment under the "Zuanxihui" brand.

Products and Services
  • Real estate development, including the construction and leasing of shopping centers
  • Jewelry retail, featuring diamonds and precious jewelry
  • Online sales through platforms like JingDong Mall and its own e-store
Growth Outlook
  • Expansion of the Haikou project aims to attract more retail customers
  • Increased online sales expected to boost revenue streams
  • Strategic partnerships may enhance market presence in China
Financial Highlights
  • Recent quarterly revenue of 624,571 AUD shows potential for recovery
  • Gross profit margin improved to 77.5% in the latest quarter
  • Trailing twelve months (TTM) revenue of 3,000,000 AUD indicates growth potential
CAQ Holdings Limited operates in a competitive market, focusing on both real estate and jewelry retail. The Haikou project is a significant asset, providing a platform for retail growth in a strategic location. The company's recent financial performance indicates a potential turnaround, with improvements in gross profit margins and a notable quarterly revenue figure. The focus on online sales and strategic partnerships may further enhance growth prospects, making CAQ Holdings an intriguing option for investors interested in the real estate and retail sectors in China.
AI Generated • Jul 17, 2026

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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