GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital VC Ltd (HKSE:02324) » Definitions » Operating Margin %

Capital VC (HKSE:02324) Operating Margin % : -368.50% (As of Sep. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Capital VC Operating Margin %?

Operating Margin % is calculated as Operating Income divided by its Revenue. Capital VC's Operating Income for the six months ended in Sep. 2023 was HK$-104.76 Mil. Capital VC's Revenue for the six months ended in Sep. 2023 was HK$28.43 Mil. Therefore, Capital VC's Operating Margin % for the quarter that ended in Sep. 2023 was -368.50%.

Good Sign:

Capital VC Ltd operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Capital VC's Operating Margin % or its related term are showing as below:

HKSE:02324' s Operating Margin % Range Over the Past 10 Years
Min: 75.16   Med: 112.81   Max: 513.1
Current: 513.1


HKSE:02324's Operating Margin % is ranked better than
97.12% of 659 companies
in the Capital Markets industry
Industry Median: 13.95 vs HKSE:02324: 513.10

Capital VC's 5-Year Average Operating Margin % Growth Rate was 31.60% per year.

Capital VC's Operating Income for the six months ended in Sep. 2023 was HK$-104.76 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-163.17 Mil.

Warning Sign:

Capital VC Ltd had lost money in 67% of the time over the past 3quarters.


Capital VC Operating Margin % Historical Data

The historical data trend for Capital VC's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital VC Operating Margin % Chart

Capital VC Annual Data
Trend Jun14 Jun15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.34 213.82 75.16 382.50 513.10

Capital VC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.76 118.83 -508.74 96.98 -368.50

Competitive Comparison of Capital VC's Operating Margin %

For the Capital Markets subindustry, Capital VC's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital VC's Operating Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital VC's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Capital VC's Operating Margin % falls into.



Capital VC Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Capital VC's Operating Margin % for the fiscal year that ended in Sep. 2023 is calculated as

Operating Margin %=Operating Income (A: Sep. 2023 ) / Revenue (A: Sep. 2023 )
=-163.167 / -31.8
=513.10 %

Capital VC's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as

Operating Margin %=Operating Income (Q: Sep. 2023 ) / Revenue (Q: Sep. 2023 )
=-104.758 / 28.428
=-368.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capital VC  (HKSE:02324) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Capital VC Operating Margin % Related Terms

Thank you for viewing the detailed overview of Capital VC's Operating Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital VC (HKSE:02324) Business Description

Traded in Other Exchanges
N/A
Address
18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG
Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

Capital VC (HKSE:02324) Headlines

No Headlines