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Capital Estate Ltd
Previous close
$0.35
Year range
$0.15 - $0.57
Market cap
81.62M HKD
Avg Volume
41.41K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 15.73M | 26.45% |
Operating expense | 18.95M | 7.05% |
Net income | -3.99M | -226.24% |
Net profit margin | -25.38 | -199.80% |
Earnings per share | — | — |
EBITDA | -3.67M | 28.33% |
Effective tax rate | -8.58% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.85M | 1.98% |
Total assets | 812.41M | 0.89% |
Total liabilities | 55.97M | 58.67% |
Total equity | 756.44M | — |
Shares outstanding | 194.34M | — |
Price to book | 0.08 | — |
Return on assets | -2.13% | — |
Return on capital | -2.25% | — |
Cash Flow
Net change in cash
| (HKD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -3.99M | -226.24% |
Cash from operations | -76.10M | -838.22% |
Cash from investing | -2.29M | 21.89% |
Cash from financing | 6.60M | 660,550.00% |
Net change in cash | -71.82M | -548.85% |
Free cash flow | -3.78M | 42.10% |
About
Founded
1972
Website
Employees
95
