Hong Kong · Delayed Price · Currency is HKD Capital Estate Statistics
Total Valuation
Capital Estate has a market cap or net worth of HKD 49.44 million. The enterprise value is -291.54 million.
| Market Cap | 49.44M |
| Enterprise Value | -291.54M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Estate has 233.20 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 233.20M |
| Shares Outstanding | 233.20M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | 0.01% |
| Float | 90.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| 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 | 66.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.16 |
| Quick Ratio | 11.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.31 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 459,505 |
| Profits Per Employee | -46,358 |
| Employee Count | 95 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -694,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks. The beta is -0.23, so Capital Estate's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 635,501 |
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 43.65 million and -4.40 million in losses. Loss per share was -0.02.
| Revenue | 43.65M |
| Gross Profit | 37.97M |
| Operating Income | -36.11M |
| Pretax Income | -8.20M |
| Net Income | -4.40M |
| EBITDA | -24.13M |
| EBIT | -36.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 288.26 million in cash and 4.67 million in debt, with a net cash position of 283.59 million or 1.22 per share.
| Cash & Cash Equivalents | 288.26M |
| Total Debt | 4.67M |
| Net Cash | 283.59M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 770.89M |
| Book Value Per Share | 3.55 |
| Working Capital | 353.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.99%, with operating and profit margins of -82.73% and -10.09%.
| Gross Margin | 86.99% |
| Operating Margin | -82.73% |
| Pretax Margin | -18.78% |
| Profit Margin | -10.09% |
| EBITDA Margin | -55.27% |
| EBIT Margin | -82.73% |
| 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 | -18.43% |
| Shareholder Yield | -18.43% |
| Earnings Yield | -8.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |