Capital Estate Limited (HKG:0193)
Hong Kong · Delayed Price · Currency is HKD 0.1950
0.00 (0.00%)
Jul 30, 2026, 2:36 PM HKT
Capital Estate Financials Overview
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 |
Revenue Revenue Growth | 43.65 | 53.4 | 56.4 | 36.88 | 87.27 | 132.06 |
Revenue Growth | -18.25% | -5.33% | 52.94% | -57.75% | -33.92% | 31.64% |
Gross Profit Gross Profit Growth | 37.97 | 42.99 | 42.75 | 33.3 | 52.27 | 68.29 |
Operating Income Operating Income Growth | -36.11 | -31.22 | -26.81 | -42.8 | -24.26 | -1.73 |
Net Income Net Income Growth | -4.4 | -13.9 | 5.57 | -29.97 | -98.26 | -34.07 |
Earnings Per Share EPS Growth | -0.02 | -0.07 | 0.03 | -0.15 | -0.51 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Consumer Finance Consumer Finance Growth | 26.91 | 28.55 | 27.34 | 28.73 | 27.47 | 15.92 |
Property Property Growth | 2.69 | 11.94 | 15.18 | 1.11 | 55.66 | 109.88 |
Hotel Operations Hotel Operations Growth | 14.06 | 12.91 | 13.88 | 7.04 | 4.14 | 6.27 |
Total Total Growth | 43.65 | 53.4 | 56.4 | 36.88 | 87.27 | 132.06 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 288.26 | 303.84 | 274.88 | 269.66 | 388.77 | 486.98 |
Total Debt Total Debt Growth | 4.67 | 8.7 | - | - | 0.31 | 2.98 |
Net Cash (Debt) Net Cash Growth | 283.59 | 295.14 | 274.88 | 269.66 | 388.46 | 484.01 |
Net Cash Growth | -3.92% | 7.37% | 1.93% | -30.58% | -19.74% | -11.04% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.40 | 1.41 | 1.39 | 2.00 | 2.49 |
| 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 Cash Flow Operating Cash Flow Growth | 72.57 | -131.86 | -15 | -142.16 | 128.38 | -14.37 |
Capital Expenditures CapEx Growth | -3.15 | -8.86 | -19.75 | -0.07 | - | -0.02 |
Free Cash Flow Free Cash Flow Growth | 69.42 | -140.71 | -34.75 | -142.23 | 128.38 | -14.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -18.78% | -30.29% | 7.90% | -93.72% | -87.88% | -12.97% |
Profit Margin | -10.09% | -26.02% | 9.87% | -81.26% | -112.58% | -25.80% |
FCF Margin | 159.03% | -263.53% | -61.62% | -385.68% | 147.10% | -10.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | - | - | 10.82 | - | - | - |
P/FCF Ratio | 0.66 | - | - | - | 0.45 | - |
PS Ratio | 1.04 | 0.94 | 1.07 | 1.25 | 0.67 | 0.56 |