HKEX: 0193 - Capital Estate Limited

Altı ay boyunca karlılık: -12.5%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Capital Estate Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.0246 0.0167 0.0343 0.0199 0.1655 0.0983 0.0751 0.0522 0.041 0.0453 0.0864 -24.35
Выручка, млрд HK$
0.0885 0.0824 0.3162 0.4322 0.1003 0.1161 0.0873 0.0369 0.0564 0.0564 0.0794 -10.88
Чистая прибыль, млрд HK$
-0.1336 0.0603 0.0372 0.15 -0.0295 -0.0341 -0.0983 -0.03 0.0056 0.0056 -0.0373 -171.73
EV, млрд HK$
0.1402 -0.0777 0.0433 0.058 -0.1367 -0.251 -0.143 -0.2853 -0.1452 -0.2575 -0.1922 1.21
EBIT, млрд HK$
-0.0152 -0.0411 -0.0187 0.0343 0.0735 -0.0434 -0.0017 -0.031 -0.0267 -0.0243 -0.0059 -181.67
EBITDA, млрд HK$
0.0113 -0.0165 0.0045 0.0471 0.0848 -0.0305 -0.0169 -0.0144 -0.0151 -0.0766 0.0016 -170.81
Баланс стоимость, млрд HK$
0.7833 0.854 0.891 1.02 0.9838 0.9705 0.8638 0.82 0.823 0.823 0.8922 -3.51
FCF, млрд HK$
-0.1626 0.0649 0.3245 0.0429 0.0179 -0.0144 0.1284 -0.1422 -0.0348 -0.0348 -0.0090 -214.22
Операционный денежный поток, млрд HK$
-0.1624 0.0673 0.3247 0.0432 0.019 -0.0144 0.1284 -0.1422 -0.015 -0.015 -0.0048 -195.38
Операционная прибыль, млрд HK$
-0.0411 -0.0187 0.0343 0.0735 -0.0434 -0.000509 -0.0243 -0.0428 -0.0268 -0.0268 -0.0276 -9.19
Операционные расходы, млрд HK$
0.1296 0.1012 0.2819 0.3587 0.1437 0.1218 0.0765 0.0761 0.0832 0.0832 0.1003 -10.35
CAPEX, млрд HK$
0.000541 0.00022 0.0024 0.000149 0.000303 0.0011 0.0000 0.0001 0.0198 0.0198 0.0043 165.89


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0735 0.1429 0.2801 0.3563 0.3325 0.2218 0.3361 0.1913 0.175 0.175 0.2513 -12.05
Short Term Investments HK$
0.0424 0.0642 0.0467 0.251 0.2173 0.2652 0.0526 0.0784 0.0998 0.0998 0.1427 -14.41
Long term investments HK$
0.2803 0.2761 0.3035 0.279 0.2919 0.2287 0.2213 0.2649 -6.12
Total Receivables HK$
0.02 0.0113 0.0129 0.0125 0.0228 0.0554 0.0523 0.0611 0.0487 0.0487 0.0481 16.39
Total Current Assets HK$
0.5439 0.8701 0.7653 0.815 0.7206 0.6754 0.5636 0.413 0.3774 0.3774 0.5500 -12.13
Чистые активы, млрд HK$
0.3435 0.2978 0.2746 0.2586 0.2447 0.264 0.2694 0.2443 0.217 0.217 0.2479 -2.37
Активы, млрд HK$
1.16 1.47 1.29 1.33 1.2 1.13 0.9809 0.8039 0.8071 0.8071 0.9844 -7.63
Short Term Debt HK$
0.0194 0.0255 0.1212 0.012 0.05 0.05 0.05 0.0027 0.0027 0.000307 0.0211 -63.89
Long Term Debt HK$
0.0059 0.0049 0.1444 0.1337 0.1388 0.1153 0.05 0.05 0.003 0.000307 0.0437 -69.45
Задолженность, млрд HK$
0.433 0.6828 0.4482 0.3446 0.2609 0.157 0.1628 0.038 0.0407 0.0407 0.1319 -31.04
Чистый долг, млрд HK$
-0.0313 -0.2023 -0.0735 -0.1429 -0.2801 -0.3563 -0.3268 -0.2188 -0.3358 -0.1913 -0.2858 -11.70
Долг, млрд HK$
0.1505 0.1456 0.1582 0.1408 0.1 0.1 0.0057 0.000307 0.000307 0.000267 0.0413 -68.56
Interest income HK$
0.0247 0.0257 0.0117 0.000636 0.0189 0.0212 0.0166 0.0254 0.001 0.0166 -44.45
Расходы на обслуживание долга HK$
0.0739 0.0064 0.0145 0.011 0.0000 0.000257 0.000101 0.0000 0.0000 0.0000 0.0065 -56.39
Чист. проц. доходы, млрд HK$
-0.0013 -0.0012 -0.000131 0.0189 0.0000 -0.000257 -0.000101 0.0000 0.001 0.0034 -39.04
Goodwill HK$
0.0104 0.000762 0.0044 0.0042 0.0042 0.0048 -16.59
Амортизация, млрд HK$
0.0275 0.0265 0.0246 0.0232 0.0128 0.0113 0.0129 0.0161 0.0166 0.0116 0.0137 0.53
Себестоимость, млрд HK$
0.0537 0.0502 0.2097 0.2752 0.0666 0.0638 0.035 0.0036 0.0136 0.0136 0.0365 -27.22
Товарно материальные запасы HK$
0.0023 0.002 0.4135 0.1784 0.13 0.0797 0.0431 0.0397 0.0294 0.0294 0.0644 -25.72


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1914 1.27 -0.15 -0.18 -0.5055 -0.1542 0.0287 0.0287 -0.1922 -171.84
Цена акции ао 0.076 0.088 0.89 0.39 0.28 0.197 0.163 0.325 0.45 0.45 0.2830 9.95
Число акций ао, млн 185.09 430.9 253.63 194.34 194.34 194.34 194.36 194.36 194.34 194.34 194.35 0.00
FCF/акцию -0.8784 0.1507 1.28 0.2209 0.0921 -0.0741 0.6605 -0.7318 -0.1788 -0.1788 -0.0464 -214.19


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -17.05 7.06 4.17 14.65 -3 -3.51 -10.71 -3.56 0.6779 0.6779 3.91 -4.0204 -174.27
ROA, % -11.52 4.09 2.89 11.31 -2.47 -3.02 -9.32 -3.36 0.6913 0.6913 5.78 -3.4957 -177.52
ROS, % 73.08 11.76 34.7 -29.4 -29.33 -112.58 -81.26 9.87 9.87 9.87 6.68 -40.6860 -180.43
ROCE, % -5.66 -2.37 4.09 7.49 -4.64 -0.1778 -3.68 -3.4 -3.17 -3.17 14.27 -3.0136 -7.34
Ebit margin, % 17.01 -34.07 11.36 -35.49 -72.46 -43.09 -43.09 -34.7500 4.81
Рентаб EBITDA, % -18.68 5.44 14.91 19.62 -30.39 -14.52 -16.48 -41.03 -135.82 -135.82 24.54 -47.6480 34.91
Чистая рентаб, % -150.93 73.08 11.76 34.7 -29.4 -29.33 -112.58 -81.26 9.87 9.87 6.68 -48.5400 -180.39
Operation Margin, % -22.71 10.86 17.01 -43.27 -0.4382 -27.8 -116.07 -47.54 -47.54 -47.54 8.03 -47.8776 155.32
Доходность FCF, % -239.06 -254.76 -971.27 189.43 1630.86 25.93 18.19 -19.15 245.94 -347.28 -15.2740 -268.03


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.1253 0.5689 0.5351 1.1 -3.33 -2.21 -0.5313 -1.37 10.82 10.82 17.04 0.6757 -226.58
P/BV
0.0214 0.0401 0.0223 0.1617 0.0999 0.0774 0.0618 0.0601 0.0786 0.0786 -213.28 0.0756 -4.68
P/S
0.1891 0.4158 0.0629 0.3829 0.9802 0.647 0.579 1.25 1.07 1.07 1.89 0.9052 1.77
P/FCF
0.5279 0.0613 3.86 5.5 -5.22 0.4066 -0.2879 -0.3185 -1.3 -1.3 294.44 -1.3440 -24.27
E/P
1.76 1.87 0.906 -0.3 -0.4533 -1.88 -0.7317 -0.6615 0.1229 0.1229 0.03 -0.7207 -177.03
EV/EBIT
-1.86 7.34 -9.53 9.21 5.44 10.6 10.6 10.6 5.26 -202.15
EV/EBITDA
5.68 -6.86 -2.62 1.23 -1.61 8.23 -4.59 19.84 9.6 13.02 8.21 6.29 -242.92
EV/S
-0.6715 0.489 -0.3163 -2.5 -1.08 -3.27 -3.94 -6.98 -4.57 -4.57 4.15 -3.9680 33.44
EV/FCF
1.24 -0.2662 -3.19 -14.03 9.93 -2.22 1.02 1.81 7.41 7.41 236.22 3.59 -5.69
Debt/EBITDA
5.7 8.82 -6.05 -0.2682 0.0957 -0.0213 -0.0035 -0.0035 -0.0035 -0.0035 1.77 0.0128 -151.60
Netdebt/Ebitda
-31.89 -5.94 -4.2 10.72 -7.03 23.35 12.64 0 0 0 0.89 7.10 -224.65
Debt/Ratio
0.1166 0.0763 0.0863 0.0048 0.0026 0.000313 0.000332 0.000332 0.000331 0.000331 0.37 0.0008 -33.78
Debt/Equity
0.1521 0.106 0.1277 0.0058 0.0031 0.000355 0.0012 0.0012 0.0531 0.0531 -93.79 0.0118 76.50
Debt/Net Income
-1.17 -1.9 -0.7487 -0.1932 -0.0874 -0.0031 -0.0089 -0.0089 0.0479 0.0479 4.62 -0.0121 -188.67
PEG
-340.55 -340.55 -340.5500 0.00
Бета
3.08 3.27 1.14 1.14 0.65 2.50 -28.20
Индекс Альтмана
-0.9355 -2.55 -1 -0.1283 0.4333 -0.4209 0.4094 0.4094 0.06 0.06 9.35 0.1782 -32.66


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1992 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
52.43 0 52.43 0.00
Див доход, ао, %
2266.44 0 3.94 2266.44 0.00
Дивиденды / прибыль, %
0 34.58


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
80 90 6.07