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Capital Estate Limited (0193) AI Stock Analysis
Capital Estate Limited
(HKEX:0193)
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.
Capital Estate Limited (0193) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 44.31M
- Dividend Yield
- ―
- Average Volume (3M)
- 49.80K
- Price to Earnings (P/E)
- -10.1
- Beta (1Y)
- 0.78
- Revenue Growth
- -26.99%
- EPS Growth
- 58.00%
- Country
- Hong Kong
- Employees
- 95
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
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 financial v...
Capital Estate Limited Financial Statement Overview
Summary
Financial profile is split: a strong, low-debt balance sheet supports resilience, but profitability is weak and volatile with operating losses and a return to net loss in 2025. Cash flow improved to positive operating and free cash flow in 2025, yet the history is uneven and free cash flow is small, limiting confidence in durability.
Income Statement
38NegativeBalance Sheet
78PositiveCash Flow
46Neutral| 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 | -11.58M | 320.00K | 2.02M | -31.21M | -60.00M | 14.40M |
| 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 | 0 | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0193, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 34.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0193.
Capital Estate Limited Peers Comparison
Overall Rating
HK:018467.9Neutral
HK:025355Neutral- HK:019352Neutral
HK:021949Neutral
HK:061748.5Neutral
HK:019939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0184 | 68Neutral | HKD 768.85M | 2.54 | 8.45% | 5.53% | 6.80% | 67.22% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0253 | 55Neutral | HKD 153.52M | -2.89 | -1.34% | ― | 3.19% | 72.24% |
| HK:0193 | 52Neutral | HKD 44.31M | -10.11 | -0.53% | ― | -26.99% | 58.00% |
| HK:0219 | 49Neutral | HKD 386.27M | -4.52 | -1.24% | ― | 3.19% | 74.50% |
| HK:0617 | 49Neutral | HKD 205.08M | -0.25 | -10.26% | ― | 63.78% | 49.79% |
| HK:0199 | 39Underperform | HKD 636.85M | -1.10 | -27.80% | ― | 20.94% | 37.07% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0193 | Capital Estate Limited | 0.19 | -0.01 | -5.47% | |
| HK:0184 | Keck Seng Investments (Hong Kong) | 2.26 | 0.12 | 5.56% | |
| HK:0219 | Shun Ho Property Investments Ltd | 0.76 | 0.20 | 37.27% | |
| HK:0253 | Shun Ho Holdings Ltd | 0.64 | 0.07 | 13.39% | |
| HK:0617 | Paliburg Holdings Limited | 0.18 | -0.09 | -31.85% | |
| HK:0199 | ITC Properties Group Limited | 0.58 | 0.12 | 27.17% |
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.
Date of analysis: Aug 06, 2026