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Capital Estate Ltd
Previous close
$0.33
Year range
$0.11 - $0.49
Market cap
64.13M HKD
Avg Volume
32.99K
P/E ratio
11.52
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 15.76M | 57.41% |
Operating expense | 17.08M | -11.77% |
Net income | -378.50K | 96.24% |
Net profit margin | -2.40 | 97.61% |
Earnings per share | — | — |
EBITDA | -3.37M | 57.83% |
Effective tax rate | -157.87% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.88M | 1.93% |
Total assets | 807.15M | 0.40% |
Total liabilities | 40.71M | 7.05% |
Total equity | 766.44M | — |
Shares outstanding | 194.34M | — |
Price to book | 0.08 | — |
Return on assets | -1.78% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
| (HKD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -378.50K | 96.24% |
Cash from operations | 612.00K | 109.34% |
Cash from investing | 2.43M | 99.55% |
Cash from financing | -23.50K | 82.97% |
Net change in cash | 2.94M | 133.78% |
Free cash flow | -6.14M | -58.56% |
About
Founded
1972
Website
Employees
95
