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Capital Estate Limited (HK:0193)
:0193
Total Valuation
Capital Estate Limited has a market cap or net worth of HK$51.30M. The enterprise value is HK$12.23M.
Market CapHK$51.30M
Enterprise ValueHK$12.23M
Share Statistics
Capital Estate Limited has 233,202,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,202,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Estate Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee736.97K
Profits Per Employee-170.26K
Employee Count95
Asset Turnover0.08
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Capital Estate Limited is ―. Capital Estate Limited’s PEG ratio is 0.00988.
PE Ratio―
PS Ratio0.65
PB Ratio0.06
Price to Fair Value0.06
Price to FCF26.62
Price to Operating Cash Flow4.86
PEG Ratio0.00988
Income Statement
In the last 12 months, Capital Estate Limited had revenue of 70.01M and earned -13.89M in profits. Earnings per share was -0.07.
Revenue70.01M
Gross Profit47.28M
Operating Income-14.56M
Pretax Income-16.18M
Net Income-13.89M
EBITDA320.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 10.56M and capital expenditures -2.90M, giving a free cash flow of 11.91M billion.
Operating Cash Flow10.56M
Free Cash Flow11.91M
Free Cash Flow per Share0.05
Dividends & Yields
Capital Estate Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-33.33%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)58.36
Average Volume (3m)221.44K
Important Dates
Capital Estate Limited upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Capital Estate Limited as a current ratio of 8.38, with Debt / Equity ratio of 1.06%
Current Ratio8.38
Quick Ratio7.87
Debt to Market Cap0.06
Net Debt to EBITDA-120.06
Interest Coverage Ratio-22.03
Taxes
In the past 12 months, Capital Estate Limited has paid 396.00K in taxes.
Income Tax396.00K
Effective Tax Rate-0.02
Enterprise Valuation
Capital Estate Limited EV to EBITDA ratio is 21.53, with an EV/FCF ratio of 4.05.
EV to Sales0.10
EV to EBITDA21.53
EV to Free Cash Flow4.05
EV to Operating Cash Flow0.65
Balance Sheet
Capital Estate Limited has HK$303.84M in cash and marketable securities with HK$8.70M in debt, giving a net cash position of HK$295.14M billion.
Cash & Marketable SecuritiesHK$303.84M
Total DebtHK$8.70M
Net CashHK$295.14M
Net Cash Per ShareHK$1.27
Tangible Book Value Per ShareHK$3.62
Margins
Gross margin is 76.58%, with operating margin of -20.80%, and net profit margin of -19.85%.
Gross Margin76.58%
Operating Margin-20.80%
Pretax Margin-23.10%
Net Profit Margin-19.85%
EBITDA Margin0.46%
EBIT Margin-20.80%
Analyst Forecast
The average price target for Capital Estate Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.96%
EPS Growth Forecast-332.17%