Want to see HK:0193 full AI Analyst Report?
Capital Estate Limited (0193) Financial Statements
Capital Estate Limited Financial Overview
Capital Estate Limited's market cap is currently $44.31M. The company's EPS TTM is $-0.02; its P/E ratio is -10.11; Capital Estate Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.01M | $ 56.40M | $ 36.88M | $ 87.27M | $ 132.06M |
| Gross Profit | $ 47.28M | $ 42.75M | $ 33.30M | $ 52.27M | $ 68.29M |
| Operating Income | $ -14.56M | $ -26.81M | $ -42.80M | $ -24.26M | $ -1.73M |
| EBITDA | $ 320.00K | $ 2.02M | $ -31.21M | $ -60.00M | $ 14.40M |
| Net Income | $ -13.89M | $ 5.57M | $ -29.97M | $ -98.25M | $ -34.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.84M | $ 274.88M | $ 269.66M | $ 388.77M | $ 486.98M |
| Total Assets | $ 832.53M | $ 807.15M | $ 803.94M | $ 980.88M | $ 1.13B |
| Total Debt | $ 8.70M | $ 0.00 | $ 0.00 | $ 307.00K | $ 307.00K |
| Net Debt | $ -39.07M | $ -175.04M | $ -191.30M | $ -335.83M | $ -221.45M |
| Total Liabilities | $ 69.10M | $ 40.71M | $ 17.13M | $ 139.46M | $ 193.84M |
| Stockholders' Equity | $ 821.05M | $ 823.05M | $ 819.96M | $ 863.80M | $ 970.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70M | $ -34.75M | $ -142.22M | $ 128.38M | $ -14.39M |
| Operating Cash Flow | $ 10.56M | $ -15.00M | $ -142.16M | $ 128.38M | $ -14.37M |
| Investing Cash Flow | $ -8.86M | $ -1.00M | $ 4.39M | $ 99.00K | $ 15.19M |
| Financing Cash Flow | $ 8.96M | $ -49.00K | $ -340.00K | $ -9.48M | $ -116.01M |
Currency in HKD
