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Capital Estate Limited
(0193)
Capital Estate Limited (0193) vs. iShares MSCI Hong Kong ETF (EWH)
Capital Estate Limited Business Overview & Revenue Model
Capital Estate Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 71.90M | 56.40M | 36.88M | 87.27M | 132.06M | 100.32M | Gross Profit |
| 50.87M | 42.75M | 33.30M | 52.27M | 68.29M | 33.70M | EBIT |
| -5.58M | -26.81M | -42.80M | -24.26M | -1.73M | -43.41M | EBITDA |
| -2.40M | 2.25M | -22.94M | -11.69M | 10.11M | -16.80M | Net Income Common Stockholders |
| -8.74M | 5.57M | -29.97M | -98.25M | -34.07M | -29.50M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 274.85M | 274.88M | 269.66M | 388.77M | 486.98M | 549.74M | Total Assets |
| 812.41M | 807.15M | 803.94M | 980.88M | 1.13B | 1.20B | Total Debt |
| 14.27M | 0.00 | 0.00 | 307.00K | 307.00K | 2.97M | Net Debt |
| -17.14M | -175.04M | -191.30M | -335.83M | -221.45M | -329.48M | Total Liabilities |
| 55.97M | 40.71M | 17.13M | 139.46M | 193.84M | 260.92M | Stockholders Equity |
| 813.71M | 823.05M | 819.96M | 863.80M | 970.50M | 983.83M |
| Cash Flow | Free Cash Flow | ||||
| -9.28M | -34.75M | -142.22M | 128.38M | -14.39M | 17.96M | Operating Cash Flow |
| -3.03M | -15.00M | -142.16M | 128.38M | -14.37M | 18.97M | Investing Cash Flow |
| 4.86M | -1.00M | 4.39M | 99.00K | 15.19M | 3.78M | Financing Cash Flow |
| -47.00K | -49.00K | -340.00K | -9.48M | -116.01M | -41.97M |
Capital Estate Limited Technical Analysis
Capital Estate Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
44 Neutral | HK$72.29M | 14.86 | -1.07% | ― | 28.33% | 36.71% | |
| $18.24B | 16.48 | 11.92% | 3.04% | ― | ― | ||
| $15.85B | 19.50 | 1.94% | 10.29% | ― | ― | ||
| $9.68B | 19.36 | 2.17% | 0.24% | ― | ― | ||
72 Outperform | HK$1.92B | 12.92 | 13.05% | 4.84% | 1.20% | -49.31% | |
46 Neutral | HK$52.18B | ― | -18.38% | ― | 9.01% | 36.12% |
Capital Estate Limited Corporate Events
Capital Estate Limited has announced a change in its registered office address, effective from April 25, 2025. The new address will be located at Sun Hung Kai Centre in Wan Chai, Hong Kong. This change is part of the company’s administrative updates, with no impact on its telephone and facsimile numbers. The announcement is a routine update and does not indicate any strategic shift or impact on the company’s operations or stakeholders.
Capital Estate Limited, a company incorporated in Hong Kong, has announced the composition of its board of directors and their respective roles and functions. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and stakeholder engagement.
Capital Estate Limited, a company listed on the Hong Kong Stock Exchange, has announced the appointment of Mr. Yeung Wai Hung, Peter as an independent non-executive director effective from April 11, 2025. Mr. Yeung, a seasoned solicitor with over 35 years of experience, will also join the company’s audit, nomination, and remuneration committees. This strategic appointment is expected to enhance the board’s diversity and expertise, potentially strengthening the company’s governance and market position.
Capital Estate Limited reported its interim results for the six months ended January 31, 2025, showing a decline in performance compared to the previous year. The company experienced a loss of HK$9,236,000, a significant drop from a profit of HK$4,950,000 in the same period last year, attributed to increased administrative and hotel operating expenses, alongside a decrease in other income and gains.
Capital Estate Limited has announced that its board of directors will hold a meeting on March 27, 2025, to approve the interim results for the six months ending January 31, 2025. This meeting is crucial as it will provide insights into the company’s financial performance, potentially impacting its market position and stakeholder interests.
Capital Estate Limited has issued a profit warning, announcing an expected loss of at least HK$7.0 million for the six-month period ending January 31, 2025, compared to a profit of HK$6.3 million in the same period the previous year. This shift from profit to loss is primarily due to a fair value loss in the company’s financial investment portfolio and a significant decrease in the share of profit from an associate, highlighting potential challenges in its investment strategy and market conditions.
Capital Estate Limited has successfully completed the placing of 38,865,000 new shares under a general mandate, raising approximately HK$10.0 million. The funds will be used for the company’s operations and general working capital. This placing represents a significant change in the company’s shareholding structure, with the new shares accounting for approximately 16.67% of the enlarged share capital. The placement was managed by Constance Capital Limited and involved multiple independent third-party investors, ensuring no substantial shareholder emerged from the transaction.
Capital Estate Limited has announced a placing agreement to issue 38,865,000 new shares at a price of HK$0.267 per share, representing a 19% discount to the recent closing price. The placement, expected to raise approximately HK$10.4 million, is aimed at funding the company’s operations and general working capital, subject to approval by the Stock Exchange Listing Committee. The transaction underscores Capital Estate Limited’s strategy to strengthen its financial position while maintaining independent shareholder interest.