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

0.01

Increased from previous period

Positive OCF/share while 0075.HK is negative. John Neff might see an operational advantage over the competitor.

Free Cash Flow per Share

-0.05

Increased from previous period

Negative FCF/share while 0075.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

858.17%

Increased from previous period

Capex/OCF ratio of 858.17% while 0075.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

-1.62

Increased from previous period

Negative ratio while 0075.HK is 59.32. Joel Greenblatt would check if we have far worse cash coverage of earnings.

Operating Cash Flow-to-Sales Ratio

3.03%

Increased from previous period

Positive ratio while 0075.HK is negative. John Neff might see a real competitive edge in 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

0.01

Increased from previous period

Positive OCF/share while 0075.HK is negative. John Neff might see an operational advantage over the competitor.

Free Cash Flow per Share

-0.05

Increased from previous period

Negative FCF/share while 0075.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

858.17%

Increased from previous period

Capex/OCF ratio of 858.17% while 0075.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

-1.62

Increased from previous period

Negative ratio while 0075.HK is 59.32. Joel Greenblatt would check if we have far worse cash coverage of earnings.

Operating Cash Flow-to-Sales Ratio

3.03%

Increased from previous period

Positive ratio while 0075.HK is negative. John Neff might see a real competitive edge in cash conversion.

Select Chart Metric: