Business Description
Capital Estate Ltd
NAICS : 531190
ISIN : HK0000489689
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.07 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.7 | |||||
3-Year FCF Growth Rate | -34.2 | |||||
3-Year Book Growth Rate | -5.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.98 | |||||
9-Day RSI | 27.33 | |||||
14-Day RSI | 31.92 | |||||
6-1 Month Momentum % | 2.6 | |||||
12-1 Month Momentum % | 132.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.48 | |||||
Quick Ratio | 16.12 | |||||
Cash Ratio | 12.73 | |||||
Days Inventory | 942.7 | |||||
Days Sales Outstanding | 428.97 | |||||
Days Payable | 64.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.8 | |||||
Operating Margin % | -47.54 | |||||
Net Margin % | 9.87 | |||||
FCF Margin % | -61.62 | |||||
ROE % | 0.68 | |||||
ROA % | 0.69 | |||||
ROIC % | -4.38 | |||||
ROC (Joel Greenblatt) % | 1.42 | |||||
ROCE % | 0.57 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.21 | |||||
PE Ratio without NRI | 5.7 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.08 | |||||
Price-to-Tangible-Book | 0.08 | |||||
EV-to-EBIT | -58.43 | |||||
EV-to-EBITDA | -16.75 | |||||
EV-to-Revenue | -4.67 | |||||
EV-to-FCF | 7.57 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 0.14 | |||||
Price-to-Net-Current-Asset-Value | 0.16 | |||||
Price-to-Net-Cash | 0.22 | |||||
Earnings Yield (Greenblatt) % | -1.71 | |||||
FCF Yield % | -55.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capital Estate Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 56.399 | ||
EPS (TTM) (HK$) | 0.029 | ||
Beta | 0.58 | ||
Volatility % | 112.67 | ||
14-Day RSI | 31.92 | ||
14-Day ATR (HK$) | 0.013118 | ||
20-Day SMA (HK$) | 0.37725 | ||
12-1 Month Momentum % | 132.35 | ||
52-Week Range (HK$) | 0.11 - 0.485 | ||
Shares Outstanding (Mil) | 194.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital Estate Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital Estate Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Capital Estate Ltd Frequently Asked Questions
What is Capital Estate Ltd(HKSE:00193)'s stock price today?
When is next earnings date of Capital Estate Ltd(HKSE:00193)?
Does Capital Estate Ltd(HKSE:00193) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |