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Capital Estate Ltd
Previous close
$0.13
Year range
$0.11 - $0.31
Market cap
25.07M HKD
Avg Volume
3.97K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 10.01M | -18.22% |
Operating expense | 19.36M | 12.90% |
Net income | -10.07M | 50.64% |
Net profit margin | -100.62 | 39.65% |
Earnings per share | — | — |
EBITDA | -8.00M | -80.40% |
Effective tax rate | 2.11% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 269.66M | -30.64% |
Total assets | 803.94M | -18.04% |
Total liabilities | 38.03M | -76.64% |
Total equity | 765.91M | — |
Shares outstanding | 194.34M | — |
Price to book | 0.03 | — |
Return on assets | -3.17% | — |
Return on capital | -3.33% | — |
Cash Flow
Net change in cash
(HKD) | Jul 2023info | Y/Y change |
---|---|---|
Net income | -10.07M | 50.64% |
Cash from operations | -6.55M | -697.77% |
Cash from investing | 1.22M | 2,197.41% |
Cash from financing | -138.00K | 69.30% |
Net change in cash | -8.70M | -199.59% |
Free cash flow | -3.87M | -596.64% |
About
Founded
1972
Website
Employees
90