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Capital Estate Limited
(0193)
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Rating:52Neutral
Price Target:
HK$0.20
▲(9.44% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak and inconsistent profitability and only recently improved (but still volatile) cash generation, despite a conservatively levered balance sheet. Technical signals are also soft with the stock below major moving averages and negative MACD, and valuation metrics are not supportive due to a negative P/E.
Positive Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: management can fund operations, capital expenditure or short-term shocks without relying on new debt markets. Over 2-6 months this balance-sheet strength materially reduces refinancing risk and supports operational continuity.
Negative Factors
Persistent operating losses
Recurring negative EBIT and a return to a -20% net margin in 2025 show the company has not established sustainable profitability. Over the next several months this weak earnings power limits retained earnings, constrains strategic investment, and raises execution risk for any recovery plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: management can fund operations, capital expenditure or short-term shocks without relying on new debt markets. Over 2-6 months this balance-sheet strength materially reduces refinancing risk and supports operational continuity.
Read all positive factors
Capital Estate Limited (0193) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$45.94M
Dividend YieldN/A
Average Volume (3M)18.29K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-26.99%
EPS Growth58.00%
CountryHK
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding233,202,560
10 Day Avg. Volume16,405
30 Day Avg. Volume18,287
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
Capital Estate Limited Business Overview & Revenue Model
Company Description
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 financia...
Capital Estate Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.27M | 70.01M | 56.40M | 36.88M | 87.27M | 132.06M |
| Gross Profit | 33.39M | 47.28M | 42.75M | 33.30M | 52.27M | 68.29M |
| EBITDA | -6.54M | 320.00K | 2.02M | -22.94M | -11.69M | 10.11M |
| Net Income | -4.40M | -13.89M | 5.57M | -29.97M | -98.25M | -34.07M |
Balance Sheet | ||||||
| Total Assets | 822.82M | 832.53M | 807.15M | 803.94M | 980.88M | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 288.92M | 303.84M | 274.88M | 269.66M | 388.77M | 486.98M |
| Total Debt | 4.67M | 8.70M | 0.00 | 0.00 | 307.00K | 307.00K |
| Total Liabilities | 51.93M | 69.10M | 40.71M | 17.13M | 139.46M | 193.84M |
| Stockholders Equity | 828.29M | 821.05M | 823.05M | 819.96M | 863.80M | 970.50M |
Cash Flow | ||||||
| Free Cash Flow | 1.71M | 1.70M | -34.75M | -142.22M | 128.38M | -14.39M |
| Operating Cash Flow | 4.86M | 10.56M | -15.00M | -142.16M | 128.38M | -14.37M |
| Investing Cash Flow | -3.15M | -8.86M | -1.00M | 4.39M | 99.00K | 15.19M |
| Financing Cash Flow | -5.76M | 8.96M | -49.00K | -340.00K | -9.48M | -116.01M |
Capital Estate Limited Technical Analysis
Neutral
0.18
Price Trends
0.20
Positive
0.20
Negative
0.20
Negative
Market Momentum
<0.01
Negative
57.48
Neutral
111.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0193, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0193.
Capital Estate Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$826.69M | 2.73 | 8.45% | 4.94% | 6.80% | 67.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$2.74B | -4.75 | -27.80% | 14.56% | 20.94% | 37.07% | |
52 Neutral | HK$45.94M | -10.48 | -0.53% | ― | -26.99% | 58.00% | |
49 Neutral | HK$355.57M | -4.16 | -1.24% | 1.10% | 3.19% | 74.50% | |
47 Neutral | HK$228.49M | -0.28 | -9.18% | 2.88% | 63.78% | 49.79% | |
45 Neutral | HK$149.89M | -1.44 | -2.61% | ― | 3.19% | 72.24% |
* Consumer Cyclical Sector Average
HK:0193
Capital Estate Limited
0.20
-0.02
-9.72%
HK:0184
Keck Seng Investments (Hong Kong)
2.40
0.02
1.05%
HK:0219
Shun Ho Property Investments Ltd
0.70
0.13
24.11%
HK:0253
Shun Ho Holdings Ltd
0.62
0.03
5.08%
HK:0617
Paliburg Holdings Limited
0.20
-0.08
-28.93%
HK:0199
ITC Properties Group Limited
2.38
2.16
979.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.