Hong Kong · Delayed Price · Currency is HKD Capital Estate Statistics
Total Valuation
Capital Estate has a market cap or net worth of HKD 49.21 million. The enterprise value is -303.56 million.
| Market Cap | 49.21M |
| Enterprise Value | -303.56M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Estate has 233.20 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 233.20M |
| Shares Outstanding | 233.20M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | 0.00% |
| Float | 95.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.38 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -47.23 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 562,053 |
| Profits Per Employee | -146,263 |
| Employee Count | 95 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Capital Estate has paid 396,000 in taxes.
| Income Tax | 396,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.93% in the last 52 weeks. The beta is -0.27, so Capital Estate's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -50.93% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 84,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Capital Estate had revenue of HKD 53.40 million and -13.90 million in losses. Loss per share was -0.07.
| Revenue | 53.40M |
| Gross Profit | 42.99M |
| Operating Income | -31.22M |
| Pretax Income | -16.18M |
| Net Income | -13.90M |
| EBITDA | -18.89M |
| EBIT | -31.22M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 303.84 million in cash and 8.70 million in debt, with a net cash position of 295.14 million or 1.27 per share.
| Cash & Cash Equivalents | 303.84M |
| Total Debt | 8.70M |
| Net Cash | 295.14M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 763.43M |
| Book Value Per Share | 3.52 |
| Working Capital | 351.86M |
Cash Flow
In the last 12 months, operating cash flow was -131.86 million and capital expenditures -8.86 million, giving a free cash flow of -140.71 million.
| Operating Cash Flow | -131.86M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | -140.71M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 80.52%, with operating and profit margins of -58.47% and -26.02%.
| Gross Margin | 80.52% |
| Operating Margin | -58.47% |
| Pretax Margin | -30.29% |
| Profit Margin | -26.02% |
| EBITDA Margin | -35.38% |
| EBIT Margin | -58.47% |
| FCF Margin | n/a |
Dividends & Yields
Capital Estate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -28.24% |
| FCF Yield | -285.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 13, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 13, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Capital Estate has an Altman Z-Score of -0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 1 |