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Capital Estate Limited (HK:0193)
:0193
Hong Kong Market

Capital Estate Limited (0193) Ratios

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Capital Estate Limited Ratios

HK:0193's free cash flow for Q4 2025 was HK$―. For the 2025 fiscal year, HK:0193's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.13- 17.48 24.11 4.04
Quick Ratio
9.48- 16.12 21.79 3.73
Cash Ratio
0.84- 8.11 11.17 2.41
Solvency Ratio
0.03- 0.41 -1.16 -0.61
Operating Cash Flow Ratio
-0.08- -0.69 -8.30 0.92
Short-Term Operating Cash Flow Coverage
-0.22- 0.00 0.00 0.00
Net Current Asset Value
HK$ 322.96M-HK$ 336.71MHK$ 395.87MHK$ 424.18M
Leverage Ratios
Debt-to-Assets Ratio
0.02- 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.02- 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.02- 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.00- 0.98 0.98 1.14
Debt Service Coverage Ratio
-0.28- 27.57 -721.21 -389.20
Interest Coverage Ratio
0.00- -547.16 -1.30K -240.21
Debt to Market Cap
0.32- 0.00 0.00 0.00
Interest Debt Per Share
0.07- <0.01 <0.01 <0.01
Net Debt to EBITDA
7.15- -86.74 8.34 28.72
Profitability Margins
Gross Profit Margin
70.75%-75.80%90.29%59.90%
EBIT Margin
-17.73%--16.29%-116.07%-87.77%
EBITDA Margin
-3.34%-3.58%-62.20%-13.40%
Operating Profit Margin
-7.77%--47.54%-116.07%-27.80%
Pretax Profit Margin
-33.48%--28.07%-93.72%-87.88%
Net Profit Margin
-12.16%-9.87%-81.26%-112.58%
Continuous Operations Profit Margin
-35.48%--29.26%-91.38%-119.53%
Net Income Per EBT
36.32%--35.17%86.71%128.10%
EBT Per EBIT
431.05%-59.05%80.74%316.14%
Return on Assets (ROA)
-1.08%-0.69%-3.73%-10.02%
Return on Equity (ROE)
-1.07%-0.68%-3.65%-11.37%
Return on Capital Employed (ROCE)
-0.72%--3.41%-5.44%-2.88%
Return on Invested Capital (ROIC)
-0.75%--3.56%-5.58%-3.92%
Return on Tangible Assets
-1.08%-0.69%-3.73%-10.02%
Earnings Yield
-24.86%-9.24%-65.06%-168.51%
Efficiency Ratios
Receivables Turnover
1.34- 0.87 0.60 1.67
Payables Turnover
67.19- 45.50 18.27 507.25
Inventory Turnover
0.86- 0.46 0.09 0.81
Fixed Asset Turnover
0.31- 0.24 0.17 0.36
Asset Turnover
0.09- 0.07 0.05 0.09
Working Capital Turnover Ratio
0.21- 0.15 0.09 0.19
Cash Conversion Cycle
689.08- 1.20K 4.63K 667.01
Days of Sales Outstanding
272.01- 420.50 604.99 218.60
Days of Inventory Outstanding
422.50- 786.59 4.05K 449.14
Days of Payables Outstanding
5.43- 8.02 19.98 0.72
Operating Cycle
694.51- 1.21K 4.65K 667.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.08 -0.73 0.66
Free Cash Flow Per Share
-0.05- -0.18 -0.73 0.66
CapEx Per Share
0.05- 0.10 <0.01 0.00
Free Cash Flow to Operating Cash Flow
3.06- 2.32 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.29- -0.76 -2.15K 0.00
Capital Expenditure Coverage Ratio
-0.29- -0.76 -2.15K 0.00
Operating Cash Flow Coverage Ratio
-0.21- 0.00 0.00 418.18
Operating Cash Flow to Sales Ratio
-0.04- -0.27 -3.86 1.47
Free Cash Flow Yield
-21.99%--57.68%-308.76%220.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.02- 10.82 -1.54 -0.59
Price-to-Sales (P/S) Ratio
0.59- 1.07 1.25 0.67
Price-to-Book (P/B) Ratio
0.04- 0.07 0.06 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
-4.55- -1.73 -0.32 0.45
Price-to-Operating Cash Flow Ratio
-11.61- -4.02 -0.32 0.45
Price-to-Earnings Growth (PEG) Ratio
0.02- -0.09 0.02 >-0.01
Price-to-Fair Value
0.04- 0.07 0.06 0.07
Enterprise Value Multiple
-10.46- -56.88 6.33 23.74
Enterprise Value
25.07M- -114.79M -145.23M -277.52M
EV to EBITDA
-10.46- -56.88 6.33 23.74
EV to Sales
0.35- -2.04 -3.94 -3.18
EV to Free Cash Flow
-2.70- 3.30 1.02 -2.16
EV to Operating Cash Flow
-8.28- 7.65 1.02 -2.16
Tangible Book Value Per Share
3.89- 3.94 4.05 4.33
Shareholders’ Equity Per Share
4.19- 4.23 4.22 4.44
Tax and Other Ratios
Effective Tax Rate
-0.06- -0.04 -0.02 -0.36
Revenue Per Share
0.37- 0.29 0.19 0.45
Net Income Per Share
-0.04- 0.03 -0.15 -0.51
Tax Burden
0.36- -0.35 0.87 1.28
Interest Burden
1.89- 1.72 0.81 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.35- 0.80 1.23 0.48
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.35- -3.37 4.74 -1.31
Currency in HKD