Capital Estate Limited (HKG:0193)

Capital Estate Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	49	50	60	46	58	74
Market Cap Growth	-23.27%	-16.78%	30.80%	-21.00%	-21.05%	-2.56%
Enterprise Value	-304	-268	-265	-305	-394	-423
Last Close Price	0.21	0.21	0.31	0.24	0.30	0.38
PE Ratio	-	-	10.82	-	-	-
PS Ratio	0.92	0.94	1.07	1.25	0.67	0.56
PB Ratio	0.06	0.07	0.08	0.06	0.07	0.08
P/TBV Ratio	0.06	0.06	0.07	0.06	0.07	0.08
P/FCF Ratio	-	-	-	-	0.45	-
P/OCF Ratio	-	-	-	-	0.45	-
EV/FCF Ratio	2.16	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	-	-	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.21
Debt / FCF Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.36	-0.35	-0.47	-0.52
Net Debt / EBITDA Ratio	15.62	15.62	16.18	8.24	33.23	-47.88
Net Debt / FCF Ratio	2.10	2.10	7.91	1.90	-3.03	33.63
Asset Turnover	0.07	0.07	0.07	0.04	0.08	0.11
Inventory Turnover	0.39	0.39	0.40	0.09	0.57	0.61
Quick Ratio	7.66	7.66	15.74	21.00	3.35	3.45
Current Ratio	8.38	8.38	17.48	24.11	4.04	4.06
Return on Equity (ROE)	-2.17%	-2.17%	0.49%	-4.25%	-11.91%	-3.15%
Return on Assets (ROA)	-2.38%	-2.38%	-2.08%	-3.00%	-1.44%	-0.09%
Return on Invested Capital (ROIC)	-6.67%	-6.45%	-4.62%	-9.25%	-5.52%	-0.41%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-3.40%	-5.40%	-2.90%	-0.20%
Earnings Yield	-28.24%	-27.71%	9.24%	-65.06%	-168.53%	-46.13%
FCF Yield	-285.97%	-280.65%	-57.68%	-308.80%	220.20%	-19.49%
Buyback Yield / Dilution	-8.43%	-8.43%	-	-	-	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.