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XHKG
0193
Market cap6mUSD
Jul 31, Last price  
0.22HKD
1D
-3.59%
1Q
-38.57%
Jan 2017
-87.05%
Name

Capital Estate Ltd

Chart & Performance

D1W1MN
XHKG:0193 chart
No data to show
P/E
9.00
P/S
0.89
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-33.46%
Revenues
56m
+52.94%
25,713,000408,852,000154,700,000898,00048,174,000134,146,999134,337,000143,192,000140,762,000133,283,999115,720,00088,496,00082,444,000316,228,000432,212,000100,318,000132,062,99987,273,00036,876,00056,399,000
Net income
6m
P
6,398,00028,900,00087,526,000-201,507,000-227,224,000-70,209,000-17,248,000-120,325,000-161,927,000-55,521,000-52,558,000-133,564,00060,252,00037,188,000149,957,000-29,497,000-34,068,000-98,255,000-29,967,0005,569,000
CFO
-15m
L-89.45%
1,110,000-722,000139,530,000-161,267,000-76,336,0006,593,0005,684,000-18,460,000-69,445,000-67,500,000-62,122,000-162,353,00067,316,000324,665,00043,224,00018,968,000-14,374,000128,382,000-142,159,000-14,998,000

Profile

Capital Estate Limited, an investment holding company, engages in the property investment and development, hotel operation, financial investment, and related activities in Mainland China, Hong Kong, and Macau. The company holds interests in the Hotel Fortuna that comprises approximately 400 rooms located at Le Cong Zhen, Shun De District, Foshan. It is also involved in the trading of listed securities and other financial instruments; sale of properties; and provision of corporate management, and consumer finance services. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong.
URL
http://www.capitalestate.com.hk/
IPO date
Sep 11, 1972
Employees
80
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
56,399
52.94%
36,876
-57.75%
Cost of revenue
62,735
54,500
Unusual Expense (Income)
NOPBT
(6,336)
(17,624)
NOPBT Margin
Operating Taxes
667
862
Tax Rate
NOPAT
(7,003)
(18,486)
Net income
5,569
-118.58%
(29,967)
-69.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
2,110
Other long-term liabilities
Net debt
(274,879)
(414,539)
Cash flow
Cash from operating activities
(14,998)
(142,159)
CAPEX
(19,753)
(66)
Cash from investing activities
(1,005)
4,391
Cash from financing activities
(49)
(340)
FCF
17,100
(30,625)
Balance
Cash
274,879
269,664
Long term investments
144,875
Excess cash
272,059
412,695
Stockholders' equity
610,713
765,910
Invested Capital
494,378
332,314
ROIC
ROCE
EV
Common stock shares outstanding
194,358
194,358
Price
Market cap
EV
EBITDA
4,870
(6,036)
EV/EBITDA
Interest
49
33
Interest/NOPBT