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

-0.02

Decreased from previous period

Negative OCF/share while 0199.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

No Data

No Data available this quarter, please select a different quarter.

Capex-to-Operating Cash Flow

No Data

No Data available this quarter, please select a different quarter.

Income Quality Ratio (OCF / Net Income)

0.53

Increased from previous period

Ratio of 0.53 while 0199.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.

Operating Cash Flow-to-Sales Ratio

-13.52%

Decreased from previous period

OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.

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

-0.02

Decreased from previous period

Negative OCF/share while 0199.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

No Data

No Data available this quarter, please select a different quarter.

Capex-to-Operating Cash Flow

No Data

No Data available this quarter, please select a different quarter.

Income Quality Ratio (OCF / Net Income)

0.53

Increased from previous period

Ratio of 0.53 while 0199.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.

Operating Cash Flow-to-Sales Ratio

-13.52%

Decreased from previous period

OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.

Select Chart Metric: