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Capital Estate Limited (0193.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3800.000 (0.00%)
At close: 11:40AM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 73.85M
Enterprise value -195.82M
Trailing P/E 1.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)0.09
Enterprise value/revenue -3.83
Enterprise value/EBITDA 5.57

Trading information

Stock price history

Beta (5Y monthly) -0.11
52-week change 365.22%
S&P500 52-week change 323.20%
52-week high 30.485
52-week low 30.110
50-day moving average 30.286
200-day moving average 30.193

Share statistics

Avg vol (3-month) 365.4k
Avg vol (10-day) 311.05k
Shares outstanding 5194.34M
Implied shares outstanding 6196.9M
Float 891.45M
% held by insiders 152.94%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 313 Mar 2019

Financial highlights

Fiscal year

Fiscal year ends 31 July 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -30.78%
Operating margin (ttm)-61.53%

Management effectiveness

Return on assets (ttm)-2.71%
Return on equity (ttm)-2.14%

Income statement

Revenue (ttm)44.9M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)47.60%
Gross profit (ttm)N/A
EBITDA -26.24M
Net income avi to common (ttm)-13.82M
Diluted EPS (ttm)-0.070
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)269.51M
Total cash per share (mrq)1.39
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)26.87
Book value per share (mrq)4.25

Cash flow statement

Operating cash flow (ttm)-29.33M
Levered free cash flow (ttm)-23.65M