Capital Estate Limited (0193.HK)

0.210.01 (-2.34%)

Capital Estate Limited (0193.HK) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

High Bankruptcy RiskLow ProfitabilityInefficient OperationsModerate GrowthLow QualityAdequate Dividend ProfileIndustry Rank: 60.26%Sector Rank: 44.23%

HKSE - Consumer Cyclical - Travel Lodging | Market Cap: 48.74M | Next Earnings Date: 28 Oct 2025

Day's Range

0.20 - 0.21

52-Week Range

0.20 - 0.57

Volume

1.14M / 607.8K (Avg.)

P/E Ratio | EPS

-5.22 | -0.04

Trending:

0193.HK Cash Flow Analysis - Compare Against 0075.HK

Comparison against 0075.HK

None 0355.HK 2707.TW 0199.HK 0132.HK 0075.HK

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

1.22

Increased from previous period

OCF/share above 1.5x 0075.HK's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.

Free Cash Flow per Share

1.22

Increased from previous period

FCF/share above 1.5x 0075.HK's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.

Capex-to-Operating Cash Flow

0.04%

Decreased from previous period

Capex/OCF ratio of 0.04% while 0075.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

-7.44

Decreased from previous period

Negative ratio while 0075.HK is 0.26. Joel Greenblatt would check if we have far worse cash coverage of earnings.

Operating Cash Flow-to-Sales Ratio

87.21%

Decreased from previous period

OCF-to-sales above 1.5x 0075.HK's 49.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.

Select Chart Metric:

0193.HK Cash Flow Analysis - Compare Against 0075.HK

Comparison against 0075.HK

None 0355.HK 2707.TW 0199.HK 0132.HK 0075.HK

Operating Cash Flow per Share

1.22

Increased from previous period

OCF/share above 1.5x 0075.HK's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.

Free Cash Flow per Share

1.22

Increased from previous period

FCF/share above 1.5x 0075.HK's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.

Capex-to-Operating Cash Flow

0.04%

Decreased from previous period

Capex/OCF ratio of 0.04% while 0075.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

-7.44

Decreased from previous period

Negative ratio while 0075.HK is 0.26. Joel Greenblatt would check if we have far worse cash coverage of earnings.

Operating Cash Flow-to-Sales Ratio

87.21%

Decreased from previous period

OCF-to-sales above 1.5x 0075.HK's 49.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.

Select Chart Metric: