A$0.009 pre-market: CAQ.AX CAQ Holdings Ltd (ASX) earnings spotlight 21 Jan 2026, Haikou project key
CAQ.AX stock opens pre-market at A$0.009 as CAQ Holdings Limited (ASX) reports earnings on 21 Jan 2026. Investors focus on cash flow from the Haikou development and jewelry retail revenue ahead of the announcement. The company shows EPS -0.01 and a market cap A$6,460,076.00, so results may move price on thin volume. We summarise the key metrics, Meyka AI grade, and near-term scenarios for shareholders and traders.
CAQ.AX stock: earnings timing and what to watch
Earnings are due 21 Jan 2026 at 08:15:53 UTC and will cover FY results and project updates. Watch rental income, duty-free retail sales trends in Haikou, and any guidance on leasing or construction timelines. Trading volume is low with volume 23 shares and avgVolume 358, so even small news can cause sharp percent moves.
Latest financials and key ratios for CAQ.AX stock
Recent figures show EPS -0.01 and PE -0.90, reflecting losses on a small equity base. Book value per share is A$0.08 and revenue per share TTM is A$0.00 (rounded), while price to book sits at 0.11. Current ratio is weak at 0.17, and interest coverage is negative at -2.78, underlining short-term liquidity strain.
Meyka AI grade and model forecast for CAQ.AX stock
Meyka AI rates CAQ.AX with a score of 61.01 out of 100 — Grade B, suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 1‑year price of A$0.00630, implying -30.01% from the current A$0.009; the 3‑year model is A$0.00084 implying -90.67%. Forecasts are model-based projections and not guarantees.
Valuation, technicals and trading setup for CAQ.AX stock
Valuation metrics show low market price versus book with PB 0.11, signalling deep discount to reported equity. Price averages are 50-day A$0.008 and 200-day A$0.007. Technical indicators are limited by minimal volume; relative volume is 0.06, so liquidity risk is material and stop-loss discipline is essential for traders.
Risks and opportunities affecting CAQ.AX stock
Primary opportunities are successful leasing and stronger duty-free jewelry sales at Haikou, which would lift cash flow and reduce leverage. Key risks include low liquidity, weak current ratio, negative operating cash flow per share, and concentration in one mainland China project. Currency and regulatory shifts in Hainan free trade zone could also alter outlook quickly.
Analyst view, price targets and scenario analysis for CAQ.AX stock
There is no broad analyst coverage and no consensus price target published. For scenario planning we outline a base, upside, and downside target. Base case price target: A$0.006 driven by conservative earnings, matching Meyka’s 1‑year model. Upside case target: A$0.015 if Haikou leasing and retail margins improve. Downside case target: A$0.005 if cash flow weakens or key tenants delay occupancy. These levels guide risk management; treat them as model-based reference points.
Final Thoughts
Key takeaways for CAQ.AX stock: the A$0.009 pre-market price reflects a small market cap and very low liquidity. Earnings on 21 Jan 2026 will be a catalyst, centred on Haikou project leasing and duty-free jewelry sales. Financials show EPS -0.01, PE -0.90, PB 0.11, and a weak current ratio of 0.17, so operational improvements are needed to restore margin. Meyka AI’s forecast model projects A$0.00630 in one year, implying -30.01% versus today, and a 3‑year projection of A$0.00084 implying -90.67%; forecasts are model-based projections and not guarantees. For active traders the upside case to A$0.015 requires clear progress on Haikou leasing; for longer-term investors the balance sheet and cash conversion must improve. We use this earnings spotlight to highlight that small-cap, low‑volume names like CAQ Holdings Limited can gap on modest news. For more details see our CAQ page on Meyka AI and the source filings linked below.
FAQs
When does CAQ.AX report earnings and why does it matter?
CAQ.AX reports earnings on 21 Jan 2026 at 08:15:53 UTC. The report matters because results and guidance on the Haikou project and duty-free retail sales can move price given low liquidity and thin trading volume.
What is Meyka AI’s short-term forecast for CAQ.AX stock?
Meyka AI’s model projects a 1‑year price of A$0.00630 for CAQ.AX stock, implying about -30.01% from the current A$0.009. Forecasts are model-based projections and not guarantees.
What are the main risks for CAQ Holdings Limited shareholders?
Main risks include low liquidity (volume 23), weak current ratio 0.17, negative operating cash flow per share, and heavy concentration in the Haikou development and jewelry retail operations.
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.
