00193.HK
Capital Estate Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.19
−2.05%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.71x
- Net debt / EBITDA
- 13.96x
Liquidity & coverage
- Current ratio
- 158.87x
- Quick ratio
- 148.92x
- Cash ratio
- 119.14x
- Interest coverage
- -140.19x
- EBITDA / interest
- -42.78x
- Working capital
- HKD 382.8M
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 1.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026