HKEX: 0193 - Capital Estate Limited

Yield per half year: -11.39%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Capital Estate Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0246 0.0167 0.0343 0.0199 0.1655 0.0983 0.0751 0.0522 0.041 0.0453 0.0864 -24.35
Выручка, млрд HK$
0.0885 0.0824 0.3162 0.4322 0.1003 0.1161 0.0873 0.0369 0.0564 0.0564 0.0794 -10.88
Чистая прибыль, млрд HK$
-0.1336 0.0603 0.0372 0.15 -0.0295 -0.0341 -0.0983 -0.03 0.0056 0.0056 -0.0373 -171.73
EV, млрд HK$
0.1402 -0.0777 0.0433 0.058 -0.1367 -0.251 -0.143 -0.2853 -0.1452 -0.2575 -0.1922 1.21
EBIT, млрд HK$
-0.0152 -0.0411 -0.0187 0.0343 0.0735 -0.0434 -0.0017 -0.031 -0.0267 -0.0243 -0.0059 -181.67
EBITDA, млрд HK$
0.0113 -0.0165 0.0045 0.0471 0.0848 -0.0305 -0.0169 -0.0144 -0.0151 -0.0766 0.0016 -170.81
Баланс стоимость, млрд HK$
0.7833 0.854 0.891 1.02 0.9838 0.9705 0.8638 0.82 0.823 0.823 0.8922 -3.51
FCF, млрд HK$
-0.1626 0.0649 0.3245 0.0429 0.0179 -0.0144 0.1284 -0.1422 -0.0348 -0.0348 -0.0090 -214.22
Операционный денежный поток, млрд HK$
-0.1624 0.0673 0.3247 0.0432 0.019 -0.0144 0.1284 -0.1422 -0.015 -0.015 -0.0048 -195.38
Операционная прибыль, млрд HK$
-0.0411 -0.0187 0.0343 0.0735 -0.0434 -0.000509 -0.0243 -0.0428 -0.0268 -0.0268 -0.0276 -9.19
Операционные расходы, млрд HK$
0.1296 0.1012 0.2819 0.3587 0.1437 0.1218 0.0765 0.0761 0.0832 0.0832 0.1003 -10.35
CAPEX, млрд HK$
0.000541 0.00022 0.0024 0.000149 0.000303 0.0011 0.0000 0.0001 0.0198 0.0198 0.0043 165.89


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0735 0.1429 0.2801 0.3563 0.3325 0.2218 0.3361 0.1913 0.175 0.175 0.2513 -12.05
Short Term Investments HK$
0.0424 0.0642 0.0467 0.251 0.2173 0.2652 0.0526 0.0784 0.0998 0.0998 0.1427 -14.41
Long term investments HK$
0.2803 0.2761 0.3035 0.279 0.2919 0.2287 0.2213 0.2649 -6.12
Total Receivables HK$
0.02 0.0113 0.0129 0.0125 0.0228 0.0554 0.0523 0.0611 0.0487 0.0487 0.0481 16.39
Total Current Assets HK$
0.5439 0.8701 0.7653 0.815 0.7206 0.6754 0.5636 0.413 0.3774 0.3774 0.5500 -12.13
Чистые активы, млрд HK$
0.3435 0.2978 0.2746 0.2586 0.2447 0.264 0.2694 0.2443 0.217 0.217 0.2479 -2.37
Активы, млрд HK$
1.16 1.47 1.29 1.33 1.2 1.13 0.9809 0.8039 0.8071 0.8071 0.9844 -7.63
Short Term Debt HK$
0.0194 0.0255 0.1212 0.012 0.05 0.05 0.05 0.0027 0.0027 0.000307 0.0211 -63.89
Long Term Debt HK$
0.0059 0.0049 0.1444 0.1337 0.1388 0.1153 0.05 0.05 0.003 0.000307 0.0437 -69.45
Задолженность, млрд HK$
0.433 0.6828 0.4482 0.3446 0.2609 0.157 0.1628 0.038 0.0407 0.0407 0.1319 -31.04
Чистый долг, млрд HK$
-0.0313 -0.2023 -0.0735 -0.1429 -0.2801 -0.3563 -0.3268 -0.2188 -0.3358 -0.1913 -0.2858 -11.70
Долг, млрд HK$
0.1505 0.1456 0.1582 0.1408 0.1 0.1 0.0057 0.000307 0.000307 0.000267 0.0413 -68.56
Interest income HK$
0.0247 0.0257 0.0117 0.000636 0.0189 0.0212 0.0166 0.0254 0.001 0.0166 -44.45
Расходы на обслуживание долга HK$
0.0739 0.0064 0.0145 0.011 0.0000 0.000257 0.000101 0.0000 0.0000 0.0000 0.0065 -56.39
Чист. проц. доходы, млрд HK$
-0.0013 -0.0012 -0.000131 0.0189 0.0000 -0.000257 -0.000101 0.0000 0.001 0.0034 -39.04
Goodwill HK$
0.0104 0.000762 0.0044 0.0042 0.0042 0.0048 -16.59
Амортизация, млрд HK$
0.0275 0.0265 0.0246 0.0232 0.0128 0.0113 0.0129 0.0161 0.0166 0.0116 0.0137 0.53
Себестоимость, млрд HK$
0.0537 0.0502 0.2097 0.2752 0.0666 0.0638 0.035 0.0036 0.0136 0.0136 0.0365 -27.22
Товарно материальные запасы HK$
0.0023 0.002 0.4135 0.1784 0.13 0.0797 0.0431 0.0397 0.0294 0.0294 0.0644 -25.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1914 1.27 -0.15 -0.18 -0.5055 -0.1542 0.0287 0.0287 -0.1922 -171.84
Цена акции ао 0.076 0.088 0.89 0.39 0.28 0.197 0.163 0.325 0.35 0.35 0.2630 4.56
Число акций ао, млн 185.09 430.9 253.63 194.34 194.34 194.34 194.36 194.36 194.34 194.34 194.35 0.00
FCF/акцию -0.8784 0.1507 1.28 0.2209 0.0921 -0.0741 0.6605 -0.7318 -0.1788 -0.1788 -0.0464 -214.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.05 7.06 4.17 14.65 -3 -3.51 -10.71 -3.56 0.6779 0.6779 18.61 -4.0204 -174.27
ROA, % -11.52 4.09 2.89 11.31 -2.47 -3.02 -9.32 -3.36 0.6913 0.6913 5.78 -3.4957 -177.52
ROS, % 73.08 11.76 34.7 -29.4 -29.33 -112.58 -81.26 9.87 9.87 9.87 7.23 -40.6860 -180.43
ROCE, % -5.66 -2.37 4.09 7.49 -4.64 -0.1778 -3.68 -3.4 -3.17 -3.17 14.24 -3.0136 -7.34
Ebit margin, % 17.01 -34.07 11.36 -35.49 -72.46 -43.09 -43.09 -34.7500 4.81
Рентаб EBITDA, % -18.68 5.44 14.91 19.62 -30.39 -14.52 -16.48 -41.03 -135.82 -135.82 47.27 -47.6480 34.91
Чистая рентаб, % -150.93 73.08 11.76 34.7 -29.4 -29.33 -112.58 -81.26 9.87 9.87 7.23 -48.5400 -180.39
Operation Margin, % -22.71 10.86 17.01 -43.27 -0.4382 -27.8 -116.07 -47.54 -47.54 -47.54 8.25 -47.8776 155.32
Доходность FCF, % -239.06 -254.76 -971.27 189.43 1630.86 25.93 18.19 -19.15 245.94 -347.28 -15.2740 -268.03


Coefficients

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1253 0.5689 0.5351 1.1 -3.33 -2.21 -0.5313 -1.37 10.82 10.82 23.87 0.6757 -226.58
P/BV
0.0214 0.0401 0.0223 0.1617 0.0999 0.0774 0.0618 0.0601 0.0786 0.0786 3.46 0.0756 -4.68
P/S
0.1891 0.4158 0.0629 0.3829 0.9802 0.647 0.579 1.25 1.07 1.07 2.45 0.9052 1.77
P/FCF
0.5279 0.0613 3.86 5.5 -5.22 0.4066 -0.2879 -0.3185 -1.3 -1.3 356.17 -1.3440 -24.27
E/P
1.76 1.87 0.906 -0.3 -0.4533 -1.88 -0.7317 -0.6615 0.1229 0.1229 0.03 -0.7207 -177.03
EV/EBIT
-1.86 7.34 -9.53 9.21 5.44 10.6 10.6 10.6 5.26 -202.15
EV/EBITDA
5.68 -6.86 -2.62 1.23 -1.61 8.23 -4.59 19.84 9.6 13.02 8.21 6.29 -242.92
EV/S
-0.6715 0.489 -0.3163 -2.5 -1.08 -3.27 -3.94 -6.98 -4.57 -4.57 7.79 -3.9680 33.44
EV/FCF
1.24 -0.2662 -3.19 -14.03 9.93 -2.22 1.02 1.81 7.41 7.41 281.50 3.59 -5.69
Debt/EBITDA
5.7 8.82 -6.05 -0.2682 0.0957 -0.0213 -0.0035 -0.0035 -0.0035 -0.0035 1.79 0.0128 -151.60
Netdebt/Ebitda
-31.89 -5.94 -4.2 10.72 -7.03 23.35 12.64 0 0 0 0.42 7.10 -224.65
Debt/Ratio
0.1166 0.0763 0.0863 0.0048 0.0026 0.000313 0.000332 0.000332 0.000331 0.000331 0.34 0.0008 -33.78
Debt/Equity
0.1521 0.106 0.1277 0.0058 0.0031 0.000355 0.0012 0.0012 0.0531 0.0531 1.62 0.0118 76.50
Debt/Net Income
-1.17 -1.9 -0.7487 -0.1932 -0.0874 -0.0031 -0.0089 -0.0089 0.0479 0.0479 5.67 -0.0121 -188.67
PEG
-340.55 -340.55 -340.5500 0.00
Бета
3.08 3.27 0.9035 0.9035 0.28 2.42 -33.56
Индекс Альтмана
-0.9355 -2.55 -1 -0.1283 0.4333 -0.4209 0.4094 0.4094 0.06 0.06 8.72 0.1782 -32.66


Dividends

IFRS
Reporting Annual Quarterly
1992 LTM Industry average 5 year average CAGR 5
Дивиденд
52.43 0 52.43 0.00
Див доход, ао, %
2266.44 0 3.83 2266.44 0.00
Дивиденды / прибыль, %
0 50.63


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
80 90 6.07