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 0199.HK

Comparison against 0199.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

-0.59

Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.

Free Cash Flow per Share

-0.61

Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.

Capex-to-Operating Cash Flow

-4.50%

Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.

Income Quality Ratio (OCF / Net Income)

8.35

Positive ratio while 0199.HK is negative. John Neff would note a major advantage in real cash generation.

Operating Cash Flow-to-Sales Ratio

-110.24%

Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.

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