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Capital Estate Limited logo

Capital Estate Limited

0193.HK

HKSEConsumer CyclicalTravel Lodging

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Latest quote

HK$0.191

HK$0.00 · 0.00%

Aug 24, 4:08 PM HKT

0193.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Operating as an investment holding entity, Capital Estate Limited conducts a range of business activities across Mainland China, Hong Kong, and Macau. These primarily encompass real estate development and investment, hotel management, and financial ventures. Among its assets, the company possesses interests in the Hotel Fortuna, a property featuring approximately 400 rooms situated in Foshan's Le Cong Zhen, Shun De District. Furthermore, its operations extend to trading listed securities and various financial instruments, selling real estate, and delivering both corporate management and consumer finance services. Founded in 1972, Capital Estate Limited maintains its headquarters in Wan Chai, Hong Kong.

Industry
Travel Lodging
Sector
Consumer Cyclical
Headquarters
HK
CEO
Nin Yiu Chu
Listed since
Sep 29, 2005
Employees
95

Market position

Day range

Current HK$0.191

52-week range

Current HK$0.191

Open
HK$0.188
Previous close
HK$0.191
Volume
9K
0.16× average
Average volume
56.09K
Average daily volume
Market cap
44.54M HKD
Beta
-0.2
Market reference 1
50-day average
HK$0.1984
-3.71% below average
200-day average
HK$0.2038
-6.29% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
6.89M HKD
P/E (TTM)
-10.16×
P/B (TTM)
0.05×
P/S (TTM)
0.76×
EV / EBITDA
21.53×
Earnings yield
-30.67%
Free cash flow yield
3.76%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
57.30%
Operating margin
-36.81%
Net margin
-7.56%
Return on equity
-1.69%
Return on assets
-1.67%
Return on invested capital
-1.84%

Financial health

Debt / equity
0.01×
Current ratio
8.38×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends111%28%-54%-137%Gross margin, FY2021: 51.71%Gross margin, FY2022: 59.90%Gross margin, FY2023: 90.29%Gross margin, FY2024: 75.80%Gross margin, FY2025: 67.53%Operating margin, FY2021: -1.31%Operating margin, FY2022: -27.80%Operating margin, FY2023: -116.07%Operating margin, FY2024: -47.54%Operating margin, FY2025: -20.80%Net margin, FY2021: -25.80%Net margin, FY2022: -112.58%Net margin, FY2023: -81.26%Net margin, FY2024: 9.87%Net margin, FY2025: -19.85%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 51.71%. Gross margin FY2022 59.90%. Gross margin FY2023 90.29%. Gross margin FY2024 75.80%. Gross margin FY2025 67.53%. Operating margin FY2021 -1.31%. Operating margin FY2022 -27.80%. Operating margin FY2023 -116.07%. Operating margin FY2024 -47.54%. Operating margin FY2025 -20.80%. Net margin FY2021 -25.80%. Net margin FY2022 -112.58%. Net margin FY2023 -81.26%. Net margin FY2024 9.87%. Net margin FY2025 -19.85%.

Income trends

Revenue

70.01M HKD+24.14%

Operating income

−14.56M HKD+45.69%

Net income

−13.9M HKD−19.46M HKD
Income trends across reported periods155.09M HKD62.97M HKD−29.16M HKD−121.29M HKDRevenue, FY2021: 132.06M HKDRevenue, FY2022: 87.27M HKDRevenue, FY2023: 36.88M HKDRevenue, FY2024: 56.4M HKDRevenue, FY2025: 70.01M HKDOperating income, FY2021: −1.73M HKDOperating income, FY2022: −24.26M HKDOperating income, FY2023: −42.8M HKDOperating income, FY2024: −26.81M HKDOperating income, FY2025: −14.56M HKDNet income, FY2021: −34.07M HKDNet income, FY2022: −98.26M HKDNet income, FY2023: −29.97M HKDNet income, FY2024: 5.57M HKDNet income, FY2025: −13.9M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 132.06M HKD. Revenue FY2022 87.27M HKD. Revenue FY2023 36.88M HKD. Revenue FY2024 56.4M HKD. Revenue FY2025 70.01M HKD. Operating income FY2021 −1.73M HKD. Operating income FY2022 −24.26M HKD. Operating income FY2023 −42.8M HKD. Operating income FY2024 −26.81M HKD. Operating income FY2025 −14.56M HKD. Net income FY2021 −34.07M HKD. Net income FY2022 −98.26M HKD. Net income FY2023 −29.97M HKD. Net income FY2024 5.57M HKD. Net income FY2025 −13.9M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue70.01M HKD56.4M HKD36.88M HKD87.27M HKD132.06M HKD
Cost of goods sold22.73M HKD13.65M HKD3.58M HKD35M HKD63.77M HKD
Gross profit47.28M HKD42.75M HKD33.3M HKD52.27M HKD68.29M HKD
Selling, general, and administrative52.16M HKD49.09M HKD50.92M HKD47.53M HKD44.96M HKD
Operating expenses74.21M HKD69.56M HKD79.22M HKD141.28M HKD112.37M HKD
Interest expense661K HKD49K HKD33K HKD101K HKD257K HKD
Depreciation and amortization14.88M HKD11.21M HKD10.1M HKD12.57M HKD11.83M HKD
Operating income−14.56M HKD−26.81M HKD−42.8M HKD−24.26M HKD−1.73M HKD
Net income−13.9M HKD5.57M HKD−29.97M HKD−98.26M HKD−34.07M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.03

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.07-0.06-0.2-0.34Q1 '22Q4 '22Q1 '23Q1 '24Q1 '24Q4 '24Q1 '25Q4 '25
Q1 2022, reported Jan 31, 2022: actual -0.296, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Oct 31, 2022: actual -0.21, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual -0.051, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Jan 19, 2024: actual -0.104, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 0.033, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 31, 2024: actual -0.004, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual -0.041, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 28, 2025: actual -0.025, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates66.46M49.08M31.71M14.33MQ1 '22Q4 '22Q1 '23Q1 '24Q1 '24Q4 '24Q1 '25Q4 '25
Q1 2022, reported Jan 31, 2022: actual 62.79M HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Oct 31, 2022: actual 24.48M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 16.85M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Jan 19, 2024: actual 20.02M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 24.88M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 31, 2024: actual 40.44M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 31.46M HKD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 28, 2025: actual 30.28M HKD, estimate —, surprise —, Comparison unavailable.

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