Capital Estate Limited (HKG:0193)
Hong Kong
· Delayed Price · Currency is HKD 0.206
0.00 (0.00%)
At close: Mar 10, 2026
Capital Estate Income Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Operating Revenue | 24.84 | 29.06 | 8.15 | 59.8 | 116.15 | Upgrade
|
| Other Revenue | 28.55 | 27.34 | 28.73 | 27.47 | 15.92 | Upgrade
|
| Revenue | 53.4 | 56.4 | 36.88 | 87.27 | 132.06 | Upgrade
|
| Revenue Growth (YoY) | -5.33% | 52.94% | -57.75% | -33.92% | 31.64% | Upgrade
|
| Cost of Revenue | 10.4 | 13.65 | 3.58 | 35 | 63.77 | Upgrade
|
| Gross Profit | 42.99 | 42.75 | 33.3 | 52.27 | 68.29 | Upgrade
|
| Selling, General & Admin | 52.16 | 49.09 | 50.92 | 47.53 | 44.96 | Upgrade
|
| Other Operating Expenses | 13.59 | 11.07 | 11.39 | 13.83 | 13.05 | Upgrade
|
| Operating Expenses | 74.21 | 69.56 | 76.1 | 76.53 | 70.02 | Upgrade
|
| Operating Income | -31.22 | -26.81 | -42.8 | -24.26 | -1.73 | Upgrade
|
| Interest Expense | -0.66 | -0.05 | -0.03 | -0.1 | -0.26 | Upgrade
|
| Interest & Investment Income | 12.99 | 13.67 | 11.4 | 12.41 | 27.2 | Upgrade
|
| Earnings From Equity Investments | 4.96 | 20.29 | -0.99 | -25.26 | -16.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.62 | 3.95 | 6.72 | 5.1 | 4.61 | Upgrade
|
| EBT Excluding Unusual Items | -31.56 | 11.05 | -25.71 | -32.12 | 13.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.38 | -6.6 | -8.85 | -44.58 | -31.87 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.27 | Upgrade
|
| Pretax Income | -16.18 | 4.45 | -34.56 | -76.7 | -17.13 | Upgrade
|
| Income Tax Expense | 0.4 | 0.67 | -0.86 | 27.62 | 12.33 | Upgrade
|
| Earnings From Continuing Operations | -16.57 | 3.79 | -33.7 | -104.32 | -29.45 | Upgrade
|
| Minority Interest in Earnings | 2.68 | 1.78 | 3.73 | 6.06 | -4.61 | Upgrade
|
| Net Income | -13.9 | 5.57 | -29.97 | -98.26 | -34.07 | Upgrade
|
| Net Income to Common | -13.9 | 5.57 | -29.97 | -98.26 | -34.07 | Upgrade
|
| Shares Outstanding (Basic) | 211 | 194 | 194 | 194 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 194 | 194 | 194 | 194 | Upgrade
|
| Shares Change (YoY) | 8.43% | - | - | - | 0.01% | Upgrade
|
| EPS (Basic) | -0.07 | 0.03 | -0.15 | -0.51 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.03 | -0.15 | -0.51 | -0.18 | Upgrade
|
| Free Cash Flow | -140.71 | -34.75 | -142.23 | 128.38 | -14.39 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.18 | -0.73 | 0.66 | -0.07 | Upgrade
|
| Gross Margin | 80.52% | 75.80% | 90.29% | 59.90% | 51.71% | Upgrade
|
| Operating Margin | -58.47% | -47.54% | -116.07% | -27.80% | -1.31% | Upgrade
|
| Profit Margin | -26.02% | 9.87% | -81.26% | -112.58% | -25.80% | Upgrade
|
| Free Cash Flow Margin | -263.53% | -61.62% | -385.68% | 147.10% | -10.90% | Upgrade
|
| EBITDA | -18.89 | -16.99 | -32.71 | -11.69 | 10.11 | Upgrade
|
| EBITDA Margin | -35.38% | -30.12% | -88.69% | -13.40% | 7.65% | Upgrade
|
| D&A For EBITDA | 12.33 | 9.82 | 10.1 | 12.57 | 11.83 | Upgrade
|
| EBIT | -31.22 | -26.81 | -42.8 | -24.26 | -1.73 | Upgrade
|
| EBIT Margin | -58.47% | -47.54% | -116.07% | -27.80% | -1.31% | Upgrade
|
| Effective Tax Rate | - | 14.97% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.