Capital Estate Limited (0193) Stock Statistics & Valuation Metrics

Capital Estate Limited has a market cap or net worth of HK$45.71M. The enterprise value is -HK$290.33.

Capital Estate Limited has 233,202,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capital Estate Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.84%.

The current PE Ratio of Capital Estate Limited is ―. Capital Estate Limited’s PEG ratio is 0.00987.

In the last 12 months, Capital Estate Limited had revenue of 70.01M and earned -13.89M in profits. Earnings per share was -0.07.

In the last 12 months, operating cash flow was 4.86M and capital expenditures -3.15M, giving a free cash flow of 1.71M billion.

Capital Estate Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Capital Estate Limited upcoming earnings date is Mar 30, 2026, TBA (Confirmed).

Capital Estate Limited as a current ratio of 8.38, with Debt / Equity ratio of 0.56%

In the past 12 months, Capital Estate Limited has paid 396.00K in taxes.

Capital Estate Limited EV to EBITDA ratio is 21.53, with an EV/FCF ratio of 4.05.

Capital Estate Limited has HK$288.92M in cash and marketable securities with HK$4.67M in debt, giving a net cash position of HK$284.24M billion.

Gross margin is 57.30%, with operating margin of -20.80%, and net profit margin of -19.85%.

The average price target for Capital Estate Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―