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0193 Stock Chart & Stats
HK$0.18
HK$0.01(3.08%)
At close: 4:00 PM EST
HK$0.18
HK$0.01(3.08%)
Day’s Range― - ―
52-Week RangeHK$0.14 - HK$0.28
Previous CloseN/A
Volume15.00K
Average Volume (3M)221.44K
Market Cap
HK$45.47M
Enterprise Value-HK$290.33
Total Cash (Recent Filing)HK$288.92M
Total Debt (Recent Filing)HK$4.67M
Price to Earnings (P/E)―
Beta0.37
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding233,202,560
10 Day Avg. Volume541,117
30 Day Avg. Volume221,443
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.65
P/FCF Ratio26.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageCapital Estate’s extremely low leverage provides durable financial resilience across cycles. With debt near 1% of equity in 2025 and historically negligible leverage, the company has structural optionality for investment, lower refinancing risk, and capacity to sustain operations during demand downturns without urgent external financing.
Recent Positive Operating And Free Cash FlowThe shift to positive operating and free cash flow in 2025 indicates improving cash conversion ability versus prior cash burn years. Durable positive cash generation, if sustained, supports reinvestment, working capital and reduces reliance on external funding, improving long-term self-funding capacity.
High Gross MarginsSustained high gross margins (~68% in 2025) suggest strong unit economics or pricing power in core operations. This margin buffer can absorb sales volatility and, if fixed costs are controlled, underpins the potential for scalable profitability as revenue stabilizes, supporting long-term margin sustainability.
Bears Say
Consistent Operating LossesDespite solid gross margins, persistent negative EBIT across years indicates structural cost or operating inefficiencies preventing conversion to operating profit. Ongoing operating losses erode equity, limit reinvestment from internal funds, and heighten dependency on non-operating support to sustain the business long term.
Unstable Historical Cash ConversionThe company’s cash flow history shows large year-to-year swings, meaning cash generation is not reliably repeatable. Such volatility complicates forecasting, capital allocation and debt servicing plans; even with 2025 improvement, the structural variability raises execution and liquidity planning risks.
Declining And Inconsistent Revenue TrendA near 27% revenue decline signals fragile top-line momentum and inconsistent demand for the company’s offerings. Structural downtrends or volatility in revenue reduce operating leverage benefits, pressure margins and cash flow, and make sustainable profitability more difficult without a clear recovery in sales consistency.
Capital Estate Limited News
0193 FAQ
What was Capital Estate Limited’s price range in the past 12 months?
Capital Estate Limited lowest stock price was HK$0.14 and its highest was HK$0.28 in the past 12 months.
What is Capital Estate Limited’s market cap?
Capital Estate Limited’s market cap is HK$45.47M.
When is Capital Estate Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Capital Estate Limited’s earnings last quarter?
Currently, no data Available
Is Capital Estate Limited overvalued?
According to Wall Street analysts Capital Estate Limited’s price is currently Overvalued.
Does Capital Estate Limited pay dividends?
Capital Estate Limited does not currently pay dividends.
What is Capital Estate Limited’s EPS estimate?
Capital Estate Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capital Estate Limited have?
Capital Estate Limited has 233,202,560 shares outstanding.
What happened to Capital Estate Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Capital Estate Limited?
Currently, no hedge funds are holding shares in HK:0193
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capital Estate Limited
Operating as an investment holding entity, Capital Estate Limited conducts a range of business activities across Mainland China, Hong Kong, and Macau. These primarily encompass real estate development and investment, hotel management, and financial ventures. Among its assets, the company possesses interests in the Hotel Fortuna, a property featuring approximately 400 rooms situated in Foshan's Le Cong Zhen, Shun De District. Furthermore, its operations extend to trading listed securities and various financial instruments, selling real estate, and delivering both corporate management and consumer finance services. Founded in 1972, Capital Estate Limited maintains its headquarters in Wan Chai, Hong Kong.
Technical Analysis
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