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Capital Estate Limited (HK:0193)
:0193
RESEARCH TOOLSreports
Total Valuation
Capital Estate Limited has a market cap or net worth of HK$53.40M. The enterprise value is -HK$145.23M.
Market CapHK$53.40M
Enterprise Value-HK$145.23M
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 <0.01 and return on invested capital (ROIC) is -3.56%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.56%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee593.67K
Profits Per Employee46.88K
Employee Count95
Asset Turnover0.07
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Capital Estate Limited is 10.82. Capital Estate Limited’s PEG ratio is 0.02.
PE Ratio10.82
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.07
Price to FCF-0.32
Price to Operating Cash Flow-0.32
PEG Ratio0.02
Income Statement
In the last 12 months, Capital Estate Limited had revenue of 56.40M and earned 5.57M in profits. Earnings per share was 0.03.
Revenue56.40M
Gross Profit42.75M
Operating Income-26.81M
Pretax Income-15.83M
Net Income5.57M
EBITDA2.25M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -3.03M and capital expenditures -10.50M, giving a free cash flow of -9.28M billion.
Operating Cash Flow-3.03M
Free Cash Flow-9.28M
Free Cash Flow per Share-0.04
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
Beta0.13
52-Week Price Change-39.47%
50-Day Moving Average0.29
200-Day Moving Average0.37
Relative Strength Index (RSI)33.05
Average Volume (3m)1.07M
Important Dates
Capital Estate Limited upcoming earnings date is Mar 27, 2025, TBA (Confirmed).
Last Earnings DateOct 30, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date―
Financial Position
Capital Estate Limited as a current ratio of 17.48, with Debt / Equity ratio of 0.00%
Current Ratio17.48
Quick Ratio16.12
Debt to Market Cap0.00
Net Debt to EBITDA-77.97
Interest Coverage Ratio-547.16
Taxes
In the past 12 months, Capital Estate Limited has paid 667.00K in taxes.
Income Tax667.00K
Effective Tax Rate-0.04
Enterprise Valuation
Capital Estate Limited EV to EBITDA ratio is -51.13, with an EV/FCF ratio of 3.30.
EV to Sales-2.04
EV to EBITDA-51.13
EV to Free Cash Flow3.30
EV to Operating Cash Flow7.65
Balance Sheet
Capital Estate Limited has HK$274.85M in cash and marketable securities with HK$14.27M in debt, giving a net cash position of -HK$260.57M billion.
Cash & Marketable SecuritiesHK$274.85M
Total DebtHK$14.27M
Net Cash-HK$260.57M
Net Cash Per Share-HK$1.12
Tangible Book Value Per ShareHK$3.94
Margins
Gross margin is 90.29%, with operating margin of -47.54%, and net profit margin of 9.87%.
Gross Margin90.29%
Operating Margin-47.54%
Pretax Margin-28.07%
Net Profit Margin9.87%
EBITDA Margin3.98%
EBIT Margin-16.29%
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 Forecast28.33%
EPS Growth Forecast36.71%