Capital Estate Limited (HK:0193)
:0193
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Capital Estate Limited
(0193)
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Rating:50Neutral
Price Target:
HK$0.21
▲(13.89% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by inconsistent profitability and volatile cash generation despite a conservatively levered balance sheet. Technical indicators are largely neutral with mild weakness, and valuation offers limited support due to a negative P/E and no provided dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage provides financial flexibility and resiliency across 2-6 months. A conservative capital structure reduces refinancing and interest risk, enabling the firm to fund operations, withstand travel cyclicality, and pursue opportunistic investments without urgent external financing.
Negative Factors
Persistent operating losses
Ongoing negative EBIT and a return to a sizable net loss undermine return on invested capital and the firm's ability to self-fund growth. Persistent operating deficits compress retained earnings, limit strategic flexibility, and may require structural cost or business-model changes to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides financial flexibility and resiliency across 2-6 months. A conservative capital structure reduces refinancing and interest risk, enabling the firm to fund operations, withstand travel cyclicality, and pursue opportunistic investments without urgent external financing.
Read all positive factors
Capital Estate Limited (0193) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.44M
Dividend YieldN/A
Average Volume (3M)221.44K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-4.96%
EPS Growth-332.17%
CountryHK
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding233,202,560
10 Day Avg. Volume541,117
30 Day Avg. Volume221,443
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.65
P/FCF Ratio26.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Capital Estate Limited Business Overview & Revenue Model
Company Description
Capital Estate Limited, an investment holding company, engages in the property investment and development, hotel operation, financial investment, and related activities in Mainland China, Hong Kong, and Macau. The company holds interests in the Ho...
Capital Estate Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | Jan 2026 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 70.01M | 56.40M | 36.88M | 87.27M | 132.06M |
| Gross Profit | 47.28M | 42.75M | 33.30M | 52.27M | 68.29M |
| EBITDA | 320.00K | 2.02M | -22.94M | -11.69M | 10.11M |
| Net Income | -13.89M | 5.57M | -29.97M | -98.25M | -34.07M |
Balance Sheet | |||||
| Total Assets | 832.53M | 807.15M | 803.94M | 980.88M | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 303.84M | 274.88M | 269.66M | 388.77M | 486.98M |
| Total Debt | 8.70M | 0.00 | 0.00 | 307.00K | 307.00K |
| Total Liabilities | 69.10M | 40.71M | 17.13M | 139.46M | 193.84M |
| Stockholders Equity | 821.05M | 823.05M | 819.96M | 863.80M | 970.50M |
Cash Flow | |||||
| Free Cash Flow | 1.70M | -34.75M | -142.22M | 128.38M | -14.39M |
| Operating Cash Flow | 10.56M | -15.00M | -142.16M | 128.38M | -14.37M |
| Investing Cash Flow | -8.86M | -1.00M | 4.39M | 99.00K | 15.19M |
| Financing Cash Flow | 8.96M | -49.00K | -340.00K | -9.48M | -116.01M |
Capital Estate Limited Technical Analysis
Positive
0.18
Price Trends
0.21
Negative
0.20
Positive
0.21
Negative
Market Momentum
>-0.01
Negative
51.89
Neutral
70.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0193, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 70.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0193.
Capital Estate Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$67.49M | 1,203.32 | 5.71% | ― | 8.87% | ― | |
50 Neutral | HK$49.44M | -3.26 | -1.70% | ― | -4.96% | -332.17% | |
49 Neutral | HK$148.92M | -7.05 | 1.92% | ― | -32.86% | ― | |
42 Neutral | HK$178.96M | -1.72 | 127.36% | ― | -16.39% | -10.74% | |
39 Underperform | HK$39.80M | -0.32 | 142.77% | ― | -38.95% | -132.68% |
* Consumer Cyclical Sector Average
HK:0193
Capital Estate Limited
0.21
-0.11
-34.77%
HK:0559
DeTai New Energy Group
0.13
0.01
11.21%
HK:1355
Legend Strategy International Holdings Group Co., Ltd.
0.15
0.08
117.39%
HK:0181
Fujian Holdings Limited
0.13
0.06
85.71%
HK:8237
Link Holdings Ltd
0.20
-0.06
-23.85%
Capital Estate Limited Corporate Events
Capital Estate Narrows Interim Loss and Returns to Shareholders’ Profit
Mar 30, 2026
Capital Estate Limited reported unaudited interim results for the six months ended 31 January 2026, showing total revenue from contracts with customers and interest income of about HK$21.7 million, down from the prior period. Despite lower gross p...
Capital Estate Signals Return to Profit on Investment Rebound Despite Weaker Property Sales
Mar 18, 2026
Capital Estate Limited has issued a positive profit alert, indicating it expects to report at least HK$1.0 million in profit attributable to shareholders for the six months ended 31 January 2026, reversing a HK$8.0 million loss a year earlier. The...
Capital Estate Sets Board Meeting to Approve Interim Results
Mar 18, 2026
Capital Estate Limited has scheduled a board meeting for 30 March 2026 in Hong Kong. The session will focus on approving the interim results for the company and its subsidiaries for the six months ended 31 January 2026.The announcement signals tha...
Capital Estate Wins Strong Shareholder Backing at 2026 AGM
Jan 16, 2026
Capital Estate Limited reported that all ordinary resolutions proposed at its annual general meeting on 16 January 2026 were approved by shareholders via poll, including the adoption of the audited financial statements for the year ended 31 July 2...
Capital Estate Backs Independent Director After HKEX Censure of Related Companies
Jan 16, 2026
Capital Estate Limited has clarified the implications of a disciplinary action taken by the Hong Kong Stock Exchange against Starjoy Wellness and Travel Company Limited and certain directors of China Aoyuan Group, including Clement Hung Ka Hai, wh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.