Capital Estate Limited (HKG:0193)

Capital Estate Statistics

Total Valuation

Capital Estate has a market cap or net worth of HKD 50.14 million. The enterprise value is -267.71 million.

Market Cap	50.14M
Enterprise Value	-267.71M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital Estate has 233.20 million shares outstanding.

Current Share Class	233.20M
Shares Outstanding	233.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	n/a
Float	109.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.07
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.60

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.02.

Current Ratio	10.13
Quick Ratio	9.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-67.60

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	662,958
Profits Per Employee	-92,032
Employee Count	95
Asset Turnover	0.08
Inventory Turnover	0.53

Taxes

In the past 12 months, Capital Estate has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is -0.37, so Capital Estate's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-23.21%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	621,879

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 62.98 million and -8.74 million in losses. Loss per share was -0.04.

Revenue	62.98M
Gross Profit	46.71M
Operating Income	-25.35M
Pretax Income	-8.96M
Net Income	-8.74M
EBITDA	-14.09M
EBIT	-25.35M
Loss Per Share	-0.04

Balance Sheet

The company has 274.85 million in cash and 14.27 million in debt, giving a net cash position of 260.57 million or 1.12 per share.

Cash & Cash Equivalents	274.85M
Total Debt	14.27M
Net Cash	260.57M
Net Cash Per Share	1.12
Equity (Book Value)	756.44M
Book Value Per Share	4.19
Working Capital	341.52M

Cash Flow

In the last 12 months, operating cash flow was -150.97 million and capital expenditures -16.46 million, giving a free cash flow of -167.43 million.

Operating Cash Flow	-150.97M
Capital Expenditures	-16.46M
Free Cash Flow	-167.43M
FCF Per Share	-0.72

Margins

Gross margin is 74.16%, with operating and profit margins of -40.25% and -13.88%.

Gross Margin	74.16%
Operating Margin	-40.25%
Pretax Margin	-14.22%
Profit Margin	-13.88%
EBITDA Margin	-22.37%
EBIT Margin	-40.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.44%
FCF Yield	-333.94%

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 -0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	1