Capital Estate Limited

Capital Estate Limited

HHKEX:193
0.19
HKD
-0.01
(-5.05%)
51.30MMarket Cap
Capital Estate Limited
HKEX:193
(Hong Kong Exchange)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.85
0.95
0.97
0.95
0.9
0.77
0.48
0.43
1.63
2.22
0.52
0.68
0.45
0.19
0.29
0.25
- -
Revenue per Share
-0.55
-0.12
-0.81
-1.09
-0.37
-0.35
-0.72
0.31
0.19
0.77
-0.15
-0.18
-0.51
-0.15
0.03
-0.07
- -
Basic EPS, GAAP
-0.11
-0.14
0.02
-0.55
-0.47
-0.41
-0.88
0.33
1.67
0.22
0.09
-0.07
0.66
-0.73
-0.18
-0.67
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.13
7.06
6.26
5.57
5.17
5.1
4.23
4.39
4.58
5.27
5.06
4.99
4.44
4.22
4.24
3.52
3.55
Book Value per Share
7.13
7.06
6.26
5.57
5.17
5.1
4.23
4.21
4.41
5.1
5.06
4.99
4.44
4.22
4.24
3.52
3.55
Tangible Book Value per Share
128
139
148
148
148
151
185
194
194
194
194
194
194
194
194
211
233
Basic Weighted Avg Shares
108
132
143
141
133
116
88
82
316
432
100
132
87
37
56
53
- -
Sales/Revenue/Turnover
-41.6
8.36
-5.87
-4.04
-12.38
-36.49
-17.81
-54.89
10.86
17.01
-41.94
7.79
-27.8
-116.07
-47.54
-58.47
- -
Operating Margin (%)
33
33
33
30
27
27
25
23
13
11
13
16
17
12
11
15
- -
Depreciation Expense
-70
-17
-120
-162
-56
-53
-134
60
37
150
-29
-34
-98
-30
6
-14
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
21.04
25.47
- -
- -
- -
- -
14.98
- -
- -
Effective Tax Rate (%)
-64.75
-13.03
-84.19
-115.04
-41.66
-45.42
-150.93
73.08
11.76
34.7
-29.4
-25.8
-112.58
-81.26
9.87
-26.02
- -
Profit Margin (%)
253
258
332
134
106
328
222
247
366
504
492
509
424
396
356
352
354
Working Capital
134
139
115
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
3
2
LT Debt
921
1,047
928
798
731
901
726
790
839
981
935
934
818
766
766
763
771
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1.51
5.87
- -
- -
- -
- -
-2.96
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.12
15.22
- -
- -
- -
- -
0.96
- -
- -
Return on Capital (%)
-7.4
-1.76
-12.21
-18.5
-6.98
-6.15
-15.47
7.36
4.26
15.67
-2.94
-3.49
-10.71
-3.56
0.68
-1.69
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
ST Debt
14
5
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
233
233
233
Market Capitalization
77
50
51

Working Capital

HKD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
Total Current Assets
379
400
385
Cash, Cash Equivalents & STI
275
304
288
Accounts Receivable, Net
66
47
57
Inventories
24
24
24
Total Current Liabilities
37
48
32
Payables & Accruals
- -
- -
- -
ST Debt
14
5
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.14%
-3.85%
-0.39%
Free Cash Flow
-87.96%
-230.76%
304.92%
Net Income, GAAP
-17.94%
-66.74%
-349.51%
Sales/Revenue/Turnover
20.07%
-2.48%
-5.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
56
2025
- -
- -
53
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
-0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Capital Estate Limited (SEHK: 0193) engages primarily in property investment and development in Hong Kong. The company owns and manages a portfolio of investment properties including commercial office buildings, retail spaces, and car parks; it also undertakes property development projects for sale or lease, with a focus on residential, commercial, and industrial properties. Operations are concentrated in Hong Kong, with headquarters in Wan Chai and founded in 1972. Core offerings encompass leasing of investment properties such as Capital Building and South China House in Central; property development services including site acquisition, design, construction, and sales; and ancillary services like property management and car park operations. The company targets institutional investors, corporate tenants, retail customers, and homebuyers in the Hong Kong real estate market, operating within the property and real estate investment sectors. In recent developments, Capital Estate Limited has pursued strategic asset enhancement initiatives, including the redevelopment of legacy properties to modern commercial standards amid Hong Kong's evolving urban landscape; no major acquisitions, funding rounds, or partnerships were announced in the past 1-2 years, though the company maintains focus on optimizing its existing portfolio for long-term yield stability. The firm operates independently without notable subsidiaries or parent relationships highlighted in public disclosures. Geographic focus remains exclusively on prime Hong Kong districts such as Central, Wan Chai, and Kowloon.