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Capital Estate Limited (0193) Ratios
Capital Estate Limited Ratios
HK:0193's free cash flow for Q2 2026 was $-10.20M. For the 2026 fiscal year, HK:0193's free cash flow was decreased by $-247.00K and operating cash flow was $-9.95M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.38 | 17.48 | 24.11 | 4.04 | 4.06 |
| Quick Ratio | 7.87 | 16.12 | 21.79 | 3.73 | 3.58 |
| Cash Ratio | 0.99 | 8.11 | 11.17 | 2.41 | 1.33 |
| Solvency Ratio | 0.01 | 0.41 | -1.16 | -0.61 | -0.11 |
| Operating Cash Flow Ratio | 0.22 | -0.69 | -8.30 | 0.92 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 330.45M | $ 336.71M | $ 395.87M | $ 424.18M | $ 481.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 0.98 | 0.98 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | -0.02 | 27.57 | -668.97 | -389.20 | -8.64 |
| Interest Coverage Ratio | -22.03 | -547.16 | -1297.06 | -240.21 | -6.72 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -120.06 | -86.74 | 8.34 | 28.72 | -21.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.53% | 75.80% | 90.29% | 59.90% | 51.71% |
| EBIT Margin | -20.80% | -16.29% | -116.07% | -87.77% | -1.31% |
| EBITDA Margin | 0.46% | 3.58% | -62.20% | -13.40% | 7.65% |
| Operating Profit Margin | -20.80% | -47.54% | -116.07% | -27.80% | -1.31% |
| Pretax Profit Margin | -23.10% | -28.07% | -93.72% | -87.88% | -12.97% |
| Net Profit Margin | -19.85% | 9.87% | -81.26% | -112.58% | -25.80% |
| Continuous Operations Profit Margin | -23.67% | -29.26% | -91.38% | -119.53% | -22.30% |
| Net Income Per EBT | 85.90% | -35.17% | 86.71% | 128.10% | 198.93% |
| EBT Per EBIT | 111.09% | 59.05% | 80.74% | 316.14% | 992.24% |
| Return on Assets (ROA) | -1.67% | 0.69% | -3.73% | -10.02% | -3.02% |
| Return on Equity (ROE) | -1.69% | 0.68% | -3.65% | -11.37% | -3.51% |
| Return on Capital Employed (ROCE) | -1.86% | -3.41% | -5.44% | -2.88% | -0.18% |
| Return on Invested Capital (ROIC) | -1.84% | -3.41% | -5.30% | -2.88% | -0.18% |
| Return on Tangible Assets | -1.67% | 0.69% | -3.73% | -10.02% | -3.02% |
| Earnings Yield | -30.67% | 9.24% | -65.06% | -168.51% | -46.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.14 | 0.87 | 0.60 | 1.67 | 1.50 |
| Payables Turnover | 177.59 | 45.50 | 18.27 | 507.25 | 455.49 |
| Inventory Turnover | 0.95 | 0.46 | 0.09 | 0.81 | 0.80 |
| Fixed Asset Turnover | 0.29 | 0.24 | 0.17 | 0.36 | 0.49 |
| Asset Turnover | 0.08 | 0.07 | 0.05 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.20 | 0.15 | 0.09 | 0.19 | 0.26 |
| Cash Conversion Cycle | 703.13 | 1199.06 | 4634.98 | 667.01 | 699.24 |
| Days of Sales Outstanding | 320.00 | 420.50 | 604.99 | 218.60 | 244.04 |
| Days of Inventory Outstanding | 385.18 | 786.59 | 4049.97 | 449.14 | 456.00 |
| Days of Payables Outstanding | 2.06 | 8.02 | 19.98 | 0.72 | 0.80 |
| Operating Cycle | 705.19 | 1207.09 | 4654.96 | 667.73 | 700.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.08 | -0.73 | 0.66 | -0.07 |
| Free Cash Flow Per Share | 0.01 | -0.18 | -0.73 | 0.66 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | -0.76 | -2153.92 | 0.00 | -718.70 |
| Capital Expenditure Coverage Ratio | 1.19 | -0.76 | -2153.92 | 0.00 | -718.70 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.00 | 0.00 | 418.18 | -46.82 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.27 | -3.86 | 1.47 | -0.11 |
| Free Cash Flow Yield | 3.76% | -57.68% | -308.76% | 220.18% | -19.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.26 | 10.82 | -1.54 | -0.59 | -2.17 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.07 | 1.25 | 0.67 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.62 | -1.73 | -0.32 | 0.45 | -5.13 |
| Price-to-Operating Cash Flow Ratio | 4.29 | -4.02 | -0.32 | 0.45 | -5.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.09 | 0.02 | -0.00 | -0.11 |
| Enterprise Value Multiple | 21.53 | -56.88 | 6.33 | 23.74 | -14.60 |
| Enterprise Value | 6.89M | -114.79M | -145.23M | -277.52M | -147.59M |
| EV to EBITDA | 21.53 | -56.88 | 6.33 | 23.74 | -14.60 |
| EV to Sales | 0.10 | -2.04 | -3.94 | -3.18 | -1.12 |
| EV to Free Cash Flow | 4.05 | 3.30 | 1.02 | -2.16 | 10.25 |
| EV to Operating Cash Flow | 0.65 | 7.65 | 1.02 | -2.16 | 10.27 |
| Tangible Book Value Per Share | 3.62 | 3.94 | 4.05 | 4.33 | 4.80 |
| Shareholders’ Equity Per Share | 3.90 | 4.23 | 4.22 | 4.44 | 4.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.04 | 0.02 | -0.36 | -0.72 |
| Revenue Per Share | 0.33 | 0.29 | 0.19 | 0.45 | 0.68 |
| Net Income Per Share | -0.07 | 0.03 | -0.15 | -0.51 | -0.18 |
| Tax Burden | 0.86 | -0.35 | 0.87 | 1.28 | 1.99 |
| Interest Burden | 1.11 | 1.72 | 0.81 | 1.00 | 9.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.75 | 0.80 | 1.23 | 0.48 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | -3.37 | 4.74 | -1.31 | 0.42 |
Currency in HKD
