Is a complete HKG/0193 research report available?

No complete published report is available for hkg/0193 (HKG/0193) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0193 stock profile: metrics, valuation and analysis

Market cap	45.5M
Revenue (ttm)	43.7M
Net income (ttm)	-4.4M
EPS (ttm)	-HK$0.02
Shares out	233.2M
Volume	4,125
Beta	-0.20

All HKG/0193 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

HKD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	95
Employees Change	5%
Employees Change Percent	5.56
Enterprise value	HKD -295.5M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Lodging
Industry PE	23.31
Isin	HK0000489689
Last refreshed	2026-09-09
Market cap	HKD 45.5M
Price	HKD 0.2
Price currency	HKD
Rev Per Employee	459,505.26x
Sector	Consumer Discretionary
Sector PE	23.54
Sector PE Fwd	13.3
Sic	6211
Symbol	hkg/0193
Website	https://www.capitalestate.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.68%
FCF yield	152.66%
P/B ratio	0.06x
P/S ratio	1.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-82.73%
EBITDA Margin	-54.23%
FCF margin	159.03%
Gross margin	86.99%
Gross Profit	HKD 38M
Gross Profit Growth	-18.7%
Gross Profit Growth Q	-20.88%
Gross Profit Growth3 Y	4.26%
Gross Profit Growth5 Y	10.67%
Net Income	HKD -4.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-18.78%
Profit Margin	-10.09%
Profit Per Employee	HKD -46,358
Profitable Quarters	HKD 1
ROA	-2.76
Roa5y	-1.8
ROCE	-4.56
ROE	-0.98
Roe5y	-4.2
ROIC	-7.41
Roic5y	-5.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-19.07%
Cagr15y	-18.63%
Cagr1y	-11.88%
Cagr20y	-15.88%
Cagr3y	-5.68%
Cagr5y	-10.97%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Qo Q	198.1%
FCF Growth5 Y	37.7%
OCF Growth Qo Q	156.77%
OCF Growth5 Y	37.9%
Revenue Growth	-30.69x
Revenue Growth Q	-30.96x
Revenue Growth Qo Q	-0.96x
Revenue Growth Years	2x
Revenue Growth3 Y	1.83x
Revenue Growth5 Y	-6.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.05
Assets	HKD 822.8M
Cash	HKD 288.3M
Current Assets	HKD 385.3M
Current Liabilities	HKD 31.7M
Debt	HKD 4.7M
Debt Equity	HKD 0.01
Debt FCF	HKD 0.07
Equity	HKD 770.9M
Interest Coverage	-74.31
Liabilities	HKD 51.9M
Long Term Assets	HKD 437.6M
Long Term Liabilities	HKD 20.2M
Net Cash	HKD 283.6M
Net Cash By Market Cap	HKD 624
Net Cash Growth	8.83%
Net Debt Equity	HKD -0.37
Net Debt FCF	HKD -4.09
Tangible Book Value	HKD 828.3M
Tangible Book Value Per Share	HKD 3.55
WACC	3.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.16
Inventory Turnover	0.23
Net Working Capital	HKD 67.7M
Quick ratio	11.14
Working Capital	HKD 353.6M
Working Capital Turnover	HKD 0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.43%
Dividend per share	HKD 0
Last Dividend	HKD 327

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-87.94%
1Y total return	-11.87%
200-day SMA	0.2
3Y total return	-16.09%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.06%
All Time High	299.5
All Time High Change	-99.94%
All Time High Date	1993-06-22
All Time Low	0.11
All Time Low Change	75.45%
All Time Low Date	2024-02-21
ATR	0
Beta	-0.2
Beta1y	0.31
Beta2y	0.17
Ch YTD	1.05
High	0.2
High52	0.28
High52 Date	2026-04-14
High52ch	-29.09%
Low	0.2
Low52	0.14
Low52 Date	2025-11-26
Low52ch	38.3%
Ma50ch	-1.43%
Price vs 200-day SMA	-5.07%
RSI	50.84
RSI Monthly	42.59
RSI Weekly	42.73
Sharpe ratio	-0.25x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	-0.01x
Sortino ratio	-0.23
Sortino Ratio3y	0.37
Sortino Ratio5y	0.1
Total Return	-18.43%
Tr YTD	1.05
Tr15y	-95.46%
Tr1w	-1.53%
Tr3m	-7.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90,623,293%
Net Borrowing	-15,563,000
Shares Insiders	53.11%
Shares Institutions	0.01%
Shares Out	233,202,559
Shares Qo Q	2.67%
Shares Yo Y	18.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	15,464.2x
Bv Per Share	3.55
CAPEX	HKD -3.2M
Ch10y	-87.94
Ch15y	-96.22
Ch1w	-1.53
Ch1y	-11.87
Ch20y	-99.15
Ch3m	-7.66
Ch3y	-16.09
Ch5y	-44.06
Ch6m	-6.76
Change	-1.02%
Change From Open	0
Close	0.2
Days Gap	-1.02
Depreciation Amortization	12,442,000
Dollar Volume	804.4
Earnings Date	2026-10-30
EBIT	HKD -36.1M
EBITDA	HKD -23.7M
EPS	HKD -0.02
F Score	4
FCF	HKD 69.4M
FCF EV Yield	-23.49x
FCF Per Share	HKD 0.3
Financing CF	-6,087,000
Fiscal Year End	July
Founded	1,972
Income Tax	HKD -694,000
Investing CF	-2,884,000
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-01-31
Last Split Date	2019-03-13
Last Split Type	Reverse
Ma150	0.21
Ma150ch	-6.54%
Ma20	0.19
Ma20ch	-0.26%
Net CF	64,009,000
Next Earnings Date	2026-10-30
Open	0.2
P FCF Ratio	0.66
P OCF Ratio	0.63
Ppne	237,963,000
Price Date	2026-09-08
Ptbv Ratio	0.05
Relative Volume	0.27x
Revenue	43,653,000x
Tax By Revenue	-1.59x
Tr20y	-96.85%
Tr6m	-6.76%
Volume	4,125
Z Score	-0.33

HKG/0193 (HKG/0193)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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