Capital Estate Statistics

Total Valuation

Capital Estate has a market cap or net worth of HKD 49.91 million. The enterprise value is -291.08 million.

Market Cap	49.91M
Enterprise Value	-291.08M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Capital Estate has 233.20 million shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class	233.20M
Shares Outstanding	233.20M
Shares Change (YoY)	+18.43%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	0.02%
Float	90.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	0.72
P/OCF Ratio	0.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 12.16, with a Debt / Equity ratio of 0.01.

Current Ratio	12.16
Quick Ratio	11.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-74.31

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-4.56%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	459,505
Profits Per Employee	-46,358
Employee Count	95
Asset Turnover	0.05
Inventory Turnover	0.23

Taxes

Income Tax	-694,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.37% in the last 52 weeks. The beta is -0.23, so Capital Estate's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-41.37%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	634,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital Estate had revenue of HKD 43.65 million and -4.40 million in losses. Loss per share was -0.02.

Revenue	43.65M
Gross Profit	37.97M
Operating Income	-36.11M
Pretax Income	-8.20M
Net Income	-4.40M
EBITDA	-23.67M
EBIT	-36.11M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 288.26 million in cash and 4.67 million in debt, giving a net cash position of 283.59 million or 1.22 per share.

Cash & Cash Equivalents	288.26M
Total Debt	4.67M
Net Cash	283.59M
Net Cash Per Share	1.22
Equity (Book Value)	770.89M
Book Value Per Share	3.55
Working Capital	353.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.57 million and capital expenditures -3.15 million, giving a free cash flow of 69.42 million.

Operating Cash Flow	72.57M
Capital Expenditures	-3.15M
Depreciation & Amortization	12.44M
Net Borrowing	-15.56M
Free Cash Flow	69.42M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 86.99%, with operating and profit margins of -82.73% and -10.09%.

Gross Margin	86.99%
Operating Margin	-82.73%
Pretax Margin	-18.78%
Profit Margin	-10.09%
EBITDA Margin	-54.23%
EBIT Margin	-82.73%
FCF Margin	159.03%

Dividends & Yields

Capital Estate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.43%
Shareholder Yield	-18.43%
Earnings Yield	-8.82%
FCF Yield	139.10%

Stock Splits

The last stock split was on March 13, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 13, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

Capital Estate has an Altman Z-Score of -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	4