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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00193 CAPITAL ESTATE
Nominal 
0.395 0.000 (0.000%) Profitability Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| ROAA (%) | 0.691% | -3.358% | -9.320% | -2.932% | -2.339% |
| ROAE (%) | 0.678% | -3.560% | -10.713% | -3.486% | -2.939% |
| Return on Capital Employed (%) | 0.709% | -3.809% | -11.677% | -3.544% | -3.048% |
Margin Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Gross Profit Margin (%) | 75.799% | 90.292% | 59.896% | 51.713% | 33.589% |
| EBITDA Margin (%) | -31.777% | -83.477% | -45.791% | -4.620% | -19.300% |
| Pre-tax Profit Margin (%) | 7.897% | -93.717% | -87.884% | -12.968% | -29.651% |
| Net Profit Margin (%) | 9.874% | -81.264% | -112.584% | -25.797% | -29.403% |
Liquidity Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Current Ratio (X) | 17.479 X | 24.109 X | 4.042 X | 4.063 X | 3.153 X |
| Quick Ratio (X) | 16.117 X | 21.790 X | 3.733 X | 3.584 X | 2.584 X |
Leverage Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Total Liabilities / Total Assets(%) | 5.044% | 4.731% | 16.598% | 17.192% | 21.809% |
| Total Debt / Total Assets (%) | 0% | 0% | 0.031% | 0.264% | 0.476% |
| Net Debt / Total Assets (%) | -21.686% | -23.795% | -34.237% | -19.404% | -27.312% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0.036% | 0.307% | 0.579% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.032% | 0.302% |
| Net Debt / Shareholders' Funds (%) | -21.267% | -23.330% | -38.878% | -22.543% | -33.213% |
| Net Cash / (Debt) ($) | 175.038M | 191.297M | 335.830M | 218.777M | 326.757M |
| Net Cash / (Debt) per share ($) | 0.901 | 0.984 | 1.728 | 1.126 | 1.681 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0.036% | 0.310% | 0.589% |
| Interest Coverage Ratio (X) | 91.898 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Inventory Turnover (Day) | 924.427 Day | 4220.491 Day | 639.981 Day | 600.110 Day | 844.849 Day |
| Receivables Turnover (Day) | 355.276 Day | 561.164 Day | 225.216 Day | 95.886 Day | 28.547 Day |
| Payables Turnover (Day) | 1.605 Day | 1.311 Day | 0.437 Day | 0.883 Day | 7.226 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:14 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 5,569,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.029 |
| NBV Per Share ($) | HKD 4.235 |