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XHKG
0193
Market cap10mUSD
Apr 08, Last price  
0.34HKD
1D
3.08%
1Q
0.00%
Jan 2017
-79.82%
Name

Capital Estate Ltd

Chart & Performance

D1W1MN
P/E
14.03
P/S
1.39
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
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
56,399
52.94%
36,876
-57.75%
87,273
-33.92%
Cost of revenue
62,735
54,500
82,526
Unusual Expense (Income)
NOPBT
(6,336)
(17,624)
4,747
NOPBT Margin
5.44%
Operating Taxes
667
862
27,617
Tax Rate
581.78%
NOPAT
(7,003)
(18,486)
(22,870)
Net income
5,569
-118.58%
(29,967)
-69.50%
(98,255)
188.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
307
Long-term debt
(138,841)
Deferred revenue
2,110
2,249
Other long-term liabilities
(2,249)
Net debt
(275,531)
(414,539)
(673,168)
Cash flow
Cash from operating activities
(14,998)
(142,159)
128,382
CAPEX
(19,753)
(66)
Cash from investing activities
(1,005)
4,391
99
Cash from financing activities
(49)
(340)
(9,479)
FCF
17,752
(30,625)
206,280
Balance
Cash
275,531
269,664
388,768
Long term investments
144,875
145,866
Excess cash
272,711
412,695
530,270
Stockholders' equity
1,461,908
765,910
818,072
Invested Capital
493,726
332,314
143,135
ROIC
ROCE
0.66%
EV
Common stock shares outstanding
194,358
194,358
194,358
Price
Market cap
EV
EBITDA
4,870
(6,036)
21,341
EV/EBITDA
Interest
49
33
101
Interest/NOPBT
2.13%