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 0355.HK

Comparison against 0355.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

-0.08

Decreased from previous period

Negative OCF/share while 0355.HK has 0.01. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

-0.13

Decreased from previous period

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

Capex-to-Operating Cash Flow

-57.02%

Decreased from previous period

Negative ratio while 0355.HK is 302.40%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.

Income Quality Ratio (OCF / Net Income)

-2.56

Decreased from previous period

Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.

Operating Cash Flow-to-Sales Ratio

-65.20%

Increased from previous period

Negative ratio while 0355.HK is 1.50%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.

Select Chart Metric:

0193.HK Cash Flow Analysis - Compare Against 0355.HK

Comparison against 0355.HK

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

Operating Cash Flow per Share

-0.08

Decreased from previous period

Negative OCF/share while 0355.HK has 0.01. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

-0.13

Decreased from previous period

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

Capex-to-Operating Cash Flow

-57.02%

Decreased from previous period

Negative ratio while 0355.HK is 302.40%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.

Income Quality Ratio (OCF / Net Income)

-2.56

Decreased from previous period

Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.

Operating Cash Flow-to-Sales Ratio

-65.20%

Increased from previous period

Negative ratio while 0355.HK is 1.50%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.

Select Chart Metric: