Capital Estate Limited (HKG:0193)
Hong Kong
· Delayed Price · Currency is HKD
0.214
+0.005 (2.39%)
Apr 29, 2026, 3:54 PM HKT
Capital Estate Ratios and Metrics
Market cap in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 50 | 50 | 60 | 46 | 58 | 74 | |
| Market Cap Growth | -52.44% | -16.78% | 30.80% | -21.00% | -21.05% | -2.56% | |
| Enterprise Value | -291 | -268 | -265 | -305 | -394 | -423 | |
| Last Close Price | 0.21 | 0.21 | 0.31 | 0.24 | 0.30 | 0.38 | |
| PE Ratio | - | - | 10.82 | - | - | - | |
| PS Ratio | 1.14 | 0.94 | 1.07 | 1.25 | 0.67 | 0.56 | |
| PB Ratio | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | |
| P/TBV Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | |
| P/FCF Ratio | 0.72 | - | - | - | 0.45 | - | |
| P/OCF Ratio | 0.69 | - | - | - | 0.45 | - | |
| Debt / Equity Ratio | 0.01 | 0.01 | - | - | 0 | 0.00 | |
| Debt / EBITDA Ratio | - | - | - | - | - | 0.21 | |
| Debt / FCF Ratio | 0.07 | - | - | - | 0.00 | - | |
| Net Debt / Equity Ratio | -0.37 | -0.39 | -0.36 | -0.35 | -0.47 | -0.52 | |
| Net Debt / EBITDA Ratio | 11.98 | 15.62 | 16.18 | 8.24 | 33.23 | -47.88 | |
| Net Debt / FCF Ratio | -4.08 | 2.10 | 7.91 | 1.90 | -3.03 | 33.63 | |
| Asset Turnover | 0.05 | 0.07 | 0.07 | 0.04 | 0.08 | 0.11 | |
| Inventory Turnover | 0.23 | 0.39 | 0.40 | 0.09 | 0.57 | 0.61 | |
| Quick Ratio | 11.14 | 7.66 | 15.74 | 21.00 | 3.35 | 3.45 | |
| Current Ratio | 12.16 | 8.38 | 17.48 | 24.11 | 4.04 | 4.06 | |
| Return on Equity (ROE) | -0.98% | -2.17% | 0.49% | -4.25% | -11.91% | -3.15% | |
| Return on Assets (ROA) | -2.76% | -2.38% | -2.08% | -3.00% | -1.44% | -0.09% | |
| Return on Invested Capital (ROIC) | -7.41% | -6.45% | -4.62% | -9.25% | -5.52% | -0.41% | |
| Return on Capital Employed (ROCE) | -4.60% | -4.00% | -3.40% | -5.40% | -2.90% | -0.20% | |
| Earnings Yield | -8.82% | -27.71% | 9.24% | -65.06% | -168.53% | -46.13% | |
| FCF Yield | 139.10% | -280.65% | -57.68% | -308.80% | 220.20% | -19.49% | |
| Buyback Yield / Dilution | -18.43% | -8.43% | - | - | - | -0.01% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.