CAQ.AX CAQ Holdings (ASX) A$0.009 Jan 2026: earnings 21 Jan, liquidity risk
CAQ.AX stock trades at A$0.009 as investors wait for the company’s earnings announcement on 21 Jan 2026. CAQ Holdings Limited (ASX) reports a trailing EPS of -0.01 and a price-to-book of 0.11, leaving the market focused on asset value versus weak liquidity. Low daily volume (23 shares) and a small market cap of A$6,460,076.00 mean the upcoming results can move the share price sharply. We summarise valuation, risks, and what to watch in the ASX-listed CAQ.AX earnings report.
Earnings snapshot for CAQ.AX stock
CAQ.AX stock has an earnings announcement scheduled for 21 Jan 2026. The company shows trailing EPS of -0.01 and a TTM PE of -0.90, reflecting losses. Investors should watch reported net income, any guidance on rental income from the Haikou project, and retail sales from the Zuanxihui jewelry business.
Valuation and key financial metrics
CAQ Holdings (CAQ.AX) trades at A$0.009 with book value per share near A$0.079 and a PB ratio of 0.11. That gap suggests a deep discount to book value but the company posts negative margins and weak cash metrics. Current ratio is 0.17, free cash flow per share is near A$0.00004, and debt-to-equity is 0.07, showing low leverage but limited working capital.
Liquidity, trading and risk profile
Trading liquidity is minimal: volume 23 vs average volume 358, rel. volume 0.06. Low liquidity magnifies price moves at earnings. The company’s cash per share is A$0.00008, and operating cash flow per share is negative. Short-term coverage ratios are weak, so the earnings release must address cash flow and receivables timing to ease risk concerns.
Meyka grade, price targets and forecast for CAQ.AX stock
Meyka AI rates CAQ.AX with a score out of 100: 61.08 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst signals. Price targets: Bear A$0.004, Base A$0.009, Bull A$0.015. Meyka AI’s forecast model projects A$0.006 (yearly), implying about -33.33% vs the current A$0.009. Forecasts are model-based projections and not guarantees.
Sector context and comparables
CAQ.AX operates in Real Estate – Development and retail in China. The ASX Real Estate sector PB average is 5.48, far above CAQ’s 0.11. That large spread highlights either hidden asset value or material operational and liquidity concerns. Compare CAQ.AX to larger Australian REITs cautiously; scale, tenant mix and freehold assets differ materially.
Technical picture and catalysts ahead
Technical indicators are thin due to low volume; 50-day average price is A$0.00792 and 200-day average is A$0.00740. The key near-term catalyst is the 21 Jan 2026 earnings release. Watch management commentary on Haikou leasing, duty-free retail sales, and cash flow timing. Any update on asset sales or refinancing would be a major price driver.
Final Thoughts
CAQ.AX stock sits at A$0.009 ahead of earnings on 21 Jan 2026 with mixed signals: a low PB ratio at 0.11 implies deep asset backing, while the current ratio of 0.17 and tiny cash per share raise short-term solvency questions. Trading volume is negligible, increasing event-driven volatility. Meyka AI’s forecast model projects A$0.006, implying a -33.33% downside from today’s price; this is a model output, not a guarantee. Our view: the report must show clear cash flow recovery, leasing progress at the Haikou project, or operational improvement in retail sales to justify a rerating. If results disappoint, downside to the Bear target A$0.004 is plausible; if management delivers precise refinancing or asset realisation plans, the stock could reach the Bull target A$0.015. Use small position sizing and expect higher bid-ask spreads. Meyka AI provides this AI-powered market analysis platform insight for informed research, not investment advice.
FAQs
When does CAQ.AX report earnings and what will matter most?
CAQ.AX reports on 21 Jan 2026. Investors should focus on cash flow, leasing updates for the Haikou project, retail sales trends for Zuanxihui, and any guidance on asset sales or refinancing that affects liquidity.
Is CAQ.AX stock undervalued relative to book value?
On paper CAQ.AX trades below book with a PB of 0.11, but negative margins and very low liquidity mean the discount may reflect operational and short-term solvency risks rather than a simple value gap.
What are the near-term risks for CAQ.AX stock?
Key risks include weak short-term liquidity (current ratio 0.17), minimal trading volume, negative operating cash flow per share, and execution risk on property leasing and retail operations in China.
What price targets should investors use for CAQ.AX stock?
Meyka AI sets conservative targets: Bear A$0.004, Base A$0.009, Bull A$0.015. Use these as scenario anchors and remember targets are not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
