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Capital Estate Ltd
Previous close
$0.18
Day range
$0.17 - $0.17
Year range
$0.14 - $0.57
Market cap
40.31M HKD
Avg Volume
569.34K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 10.97M | -30.41% |
Operating expense | 18.16M | 6.31% |
Net income | -2.95M | -680.58% |
Net profit margin | -26.94 | -1,022.50% |
Earnings per share | — | — |
EBITDA | -5.78M | -71.23% |
Effective tax rate | 4.36% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 303.84M | 10.54% |
Total assets | 832.53M | 3.14% |
Total liabilities | 69.10M | 69.73% |
Total equity | 763.43M | — |
Shares outstanding | 233.20M | — |
Price to book | 0.05 | — |
Return on assets | -2.61% | — |
Return on capital | -2.81% | — |
Cash Flow
Net change in cash
| (HKD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -2.95M | -680.58% |
Cash from operations | 10.17M | 1,561.85% |
Cash from investing | -1.44M | -159.34% |
Cash from financing | -2.37M | -9,980.85% |
Net change in cash | 6.44M | 119.16% |
Free cash flow | -3.17M | 48.34% |
About
Founded
1972
Website
Employees
95
