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

0.21 - 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

0.33

Increased from previous period

OCF/share 75–90% of 0199.HK's 0.38. Bill Ackman would want clarity on improving cash flow efficiency.

Free Cash Flow per Share

0.33

Increased from previous period

FCF/share 75–90% of 0199.HK's 0.38. Bill Ackman would look for margin or capex improvements.

Capex-to-Operating Cash Flow

0.31%

Increased from previous period

Capex/OCF below 50% of 0199.HK's 1.11%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

0.93

Increased from previous period

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

Operating Cash Flow-to-Sales Ratio

48.79%

Increased from previous period

Below 50% of 0199.HK's 368.39%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric:

0193.HK Cash Flow Analysis - Compare Against 0199.HK

Comparison against 0199.HK

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

Operating Cash Flow per Share

0.33

Increased from previous period

OCF/share 75–90% of 0199.HK's 0.38. Bill Ackman would want clarity on improving cash flow efficiency.

Free Cash Flow per Share

0.33

Increased from previous period

FCF/share 75–90% of 0199.HK's 0.38. Bill Ackman would look for margin or capex improvements.

Capex-to-Operating Cash Flow

0.31%

Increased from previous period

Capex/OCF below 50% of 0199.HK's 1.11%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

0.93

Increased from previous period

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

Operating Cash Flow-to-Sales Ratio

48.79%

Increased from previous period

Below 50% of 0199.HK's 368.39%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric: