Business Description
Capital Estate Ltd
NAICS : 531190
ISIN : HK0000489689
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Traded in other countries / regions
00193.Hong Kong IPO Date
1972-11-09Description
Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -0.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.3 | |||||
| 3-Year EBITDA Growth Rate | -11.1 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -5.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.79 | |||||
| 9-Day RSI | 57.22 | |||||
| 14-Day RSI | 59.06 | |||||
| 6-1 Month Momentum % | 79.55 | |||||
| 12-1 Month Momentum % | 108.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 26.87 | |||||
| Quick Ratio | 24.44 | |||||
| Cash Ratio | 17.86 | |||||
| Days Inventory | 2226.13 | |||||
| Days Sales Outstanding | 624.38 | |||||
| Days Payable | 286.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.56 | |||||
| Operating Margin % | -81.72 | |||||
| Net Margin % | -30.78 | |||||
| FCF Margin % | -85.92 | |||||
| ROE % | -1.66 | |||||
| ROA % | -1.69 | |||||
| ROIC % | -6.78 | |||||
| 3-Year ROIIC % | 18.92 | |||||
| ROC (Joel Greenblatt) % | -5.23 | |||||
| ROCE % | -2.16 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.73 | |||||
| PB Ratio | 0.09 | |||||
| Price-to-Tangible-Book | 0.09 | |||||
| EV-to-EBIT | 11.11 | |||||
| EV-to-EBITDA | 30.11 | |||||
| EV-to-Revenue | -4.3 | |||||
| EV-to-FCF | 5 | |||||
| Price-to-Projected-FCF | 0.06 | |||||
| Price-to-Median-PS-Value | 1.82 | |||||
| Price-to-Net-Current-Asset-Value | 0.18 | |||||
| Price-to-Net-Cash | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 9 | |||||
| FCF Yield % | -49.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Estate Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 44.904 | ||
| EPS (TTM) (HK$) | -0.071 | ||
| Beta | 0.58 | ||
| Volatility % | 114.21 | ||
| 14-Day RSI | 59.06 | ||
| 14-Day ATR (HK$) | 0.005582 | ||
| 20-Day SMA (HK$) | 0.39725 | ||
| 12-1 Month Momentum % | 108.99 | ||
| 52-Week Range (HK$) | 0.11 - 0.485 | ||
| Shares Outstanding (Mil) | 194.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Estate Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Estate Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Estate Ltd Frequently Asked Questions
What is Capital Estate Ltd(HKSE:00193)'s stock price today?
The current price of HKSE:00193 is HK$0.40. The 52 week high of HKSE:00193 is HK$0.49 and 52 week low is HK$0.11.
When is next earnings date of Capital Estate Ltd(HKSE:00193)?
The next earnings date of Capital Estate Ltd(HKSE:00193) is .
Does Capital Estate Ltd(HKSE:00193) pay dividends? If so, how much?
Capital Estate Ltd(HKSE:00193) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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