Capital Estate Limited (HKG:0193)
Hong Kong · Delayed Price · Currency is HKD 0.2120
+0.0020 (0.95%)
Apr 20, 2026, 2:56 PM HKT
Capital Estate Income Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Revenue | 16.75 | 24.84 | 29.06 | 8.15 | 59.8 | 116.15 |
Other Revenue | 26.91 | 28.55 | 27.34 | 28.73 | 27.47 | 15.92 |
| 43.65 | 53.4 | 56.4 | 36.88 | 87.27 | 132.06 | |
Revenue Growth (YoY) | -30.69% | -5.33% | 52.94% | -57.75% | -33.92% | 31.64% |
Cost of Revenue | 5.68 | 10.4 | 13.65 | 3.58 | 35 | 63.77 |
Gross Profit | 37.97 | 42.99 | 42.75 | 33.3 | 52.27 | 68.29 |
Selling, General & Admin | 48.66 | 52.16 | 49.09 | 50.92 | 47.53 | 44.96 |
Other Operating Expenses | 13.66 | 13.59 | 11.07 | 11.39 | 13.83 | 13.05 |
Operating Expenses | 74.09 | 74.21 | 69.56 | 76.1 | 76.53 | 70.02 |
Operating Income | -36.11 | -31.22 | -26.81 | -42.8 | -24.26 | -1.73 |
Interest Expense | -0.49 | -0.66 | -0.05 | -0.03 | -0.1 | -0.26 |
Interest & Investment Income | 11.14 | 12.99 | 13.67 | 11.4 | 12.41 | 27.2 |
Earnings From Equity Investments | 2.84 | 4.96 | 20.29 | -0.99 | -25.26 | -16.36 |
Other Non Operating Income (Expenses) | -2.63 | -17.62 | 3.95 | 6.72 | 5.1 | 4.61 |
EBT Excluding Unusual Items | -25.26 | -31.56 | 11.05 | -25.71 | -32.12 | 13.47 |
Gain (Loss) on Sale of Investments | 17.06 | 15.38 | -6.6 | -8.85 | -44.58 | -31.87 |
Other Unusual Items | - | - | - | - | - | 1.27 |
Pretax Income | -8.2 | -16.18 | 4.45 | -34.56 | -76.7 | -17.13 |
Income Tax Expense | -0.69 | 0.4 | 0.67 | -0.86 | 27.62 | 12.33 |
Earnings From Continuing Operations | -7.51 | -16.57 | 3.79 | -33.7 | -104.32 | -29.45 |
Minority Interest in Earnings | 3.1 | 2.68 | 1.78 | 3.73 | 6.06 | -4.61 |
Net Income | -4.4 | -13.9 | 5.57 | -29.97 | -98.26 | -34.07 |
Net Income to Common | -4.4 | -13.9 | 5.57 | -29.97 | -98.26 | -34.07 |
Shares Outstanding (Basic) | 230 | 211 | 194 | 194 | 194 | 194 |
Shares Outstanding (Diluted) | 230 | 211 | 194 | 194 | 194 | 194 |
Shares Change (YoY) | 18.43% | 8.43% | - | - | - | 0.01% |
EPS (Basic) | -0.02 | -0.07 | 0.03 | -0.15 | -0.51 | -0.18 |
EPS (Diluted) | -0.02 | -0.07 | 0.03 | -0.15 | -0.51 | -0.18 |
Free Cash Flow | - | -140.71 | -34.75 | -142.23 | 128.38 | -14.39 |
Free Cash Flow Per Share | - | -0.67 | -0.18 | -0.73 | 0.66 | -0.07 |
Gross Margin | 86.99% | 80.52% | 75.80% | 90.29% | 59.90% | 51.71% |
Operating Margin | -82.73% | -58.47% | -47.54% | -116.07% | -27.80% | -1.31% |
Profit Margin | -10.09% | -26.02% | 9.87% | -81.26% | -112.58% | -25.80% |
Free Cash Flow Margin | - | -263.53% | -61.62% | -385.68% | 147.10% | -10.90% |
EBITDA | -24.13 | -18.89 | -16.99 | -32.71 | -11.69 | 10.11 |
EBITDA Margin | -55.27% | -35.38% | -30.12% | -88.69% | -13.40% | 7.65% |
D&A For EBITDA | 11.98 | 12.33 | 9.82 | 10.1 | 12.57 | 11.83 |
EBIT | -36.11 | -31.22 | -26.81 | -42.8 | -24.26 | -1.73 |
EBIT Margin | -82.73% | -58.47% | -47.54% | -116.07% | -27.80% | -1.31% |
Effective Tax Rate | - | - | 14.97% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.