Capital Estate Limited

Capital Estate Limited

HHKEX:193
0.19
HKD
-0.01
(-5.05%)
51.30MMarket Cap

Total Valuation

HKD

As of January 31, 2026, Capital Estate Limited carries a market capitalization of 51.30M, placing it among publicly traded companies globally. Its enterprise value stands at -289.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.30M
Enterprise Value-289.68M

Share Statistics

As of January 31, 2026, Capital Estate Limited has 233.20M shares outstanding.

Shares Outstanding233.20M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio0.06
P/TBV Ratio0.06

Financial Position

As of January 31, 2026, Capital Estate Limited maintains a current ratio of 12.16, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities.

Current Ratio12.16
Quick Ratio9.10
Debt / Equity0.61

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count95.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Capital Estate Limited's stock has declined approximately 8.29% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

52-Week Price Change-8.29%
50-Day Moving Average0.20
200-Day Moving Average0.20

Balance Sheet

HKD

As of January 31, 2026, Capital Estate Limited holds 288.26M in cash and equivalents against 4.67M in total debt, resulting in a net debt position of -95.42M. Total book value stands at 828.29M, with working capital of 353.58M providing operational flexibility.

Cash & Cash Equivalents288.26M
Total Debt4.67M
Net Debt-95.42M
Equity (Book Value)828.29M
Book Value Per Share3.55
Working Capital353.58M

Stock Splits

Capital Estate Limited's most recent stock split took place on March 27, 2019 with a 20:1 split ratio.

Last Split Date3/27/2019
Split Ratio20:1