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

-0.02

Decreased from previous period

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

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 above 1.5x 0355.HK's 0.22. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

-13.52%

Decreased from previous period

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

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

-0.02

Decreased from previous period

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

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 above 1.5x 0355.HK's 0.22. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

-13.52%

Decreased from previous period

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

Select Chart Metric: