00193.HK
Capital Estate Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.20
+1.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 130.2M | 70.0M | 56.4M | 36.9M | 87.3M |
| Cost of Revenue | 54.2M | 22.7M | 13.6M | 3.6M | 35.0M |
| Gross Profit | 84.3M | 47.3M | 42.8M | 33.3M | 52.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 111.5M | 52.2M | 49.1M | 50.9M | 47.5M |
| General & Admin Expense | 94.1M | 49.3M | 45.1M | 45.3M | 42.1M |
| Selling & Marketing Expense | 6.4M | 2.9M | 4.0M | 5.6M | 5.5M |
| Other Expenses | 14.1M | 22.1M | 20.5M | 14.5M | 11.4M |
| Total Operating Expenses | 125.6M | 74.2M | 69.6M | 79.2M | 141.3M |
| Cost and Expenses | 157.2M | 84.6M | 72.1M | 82.8M | 176.3M |
| Operating Income (EBIT) | (27.0M) | (14.6M) | (26.8M) | (42.8M) | (24.3M) |
| Non-Operating | |||||
| Interest Income | 24.0M | — | — | — | — |
| Interest Expense | 153.0K | 661.0K | 49.0K | 33.0K | 101.0K |
| Net Interest Income | 23.9M | (661.0K) | (49.0K) | (33.0K) | (101.0K) |
| Other Non-Op Income/Expense | (5.2M) | (1.6M) | 11.0M | (3.1M) | (66.3M) |
| Non-Operating Income (excl Interest) | (8.5M) | (15.7M) | (17.6M) | 11.4M | 66.2M |
| EBT (Pre-Tax Income) | (32.3M) | (16.2M) | (15.8M) | (34.6M) | (76.7M) |
| Income Tax Expense | 1.5M | 396.0K | 667.0K | (862.0K) | 27.6M |
| Bottom Line | |||||
| Net Income | (13.1M) | (13.9M) | 5.6M | (30.0M) | (98.3M) |
| Earnings from Cont. Ops | (29.3M) | (16.6M) | (16.5M) | (33.7M) | (104.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (13.1M) | (13.9M) | 5.6M | (30.0M) | (98.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.06) | (HK$0.07) | HK$0.03 | (HK$0.15) | (HK$0.51) |
| Diluted EPS | (HK$0.06) | (HK$0.07) | HK$0.03 | (HK$0.15) | (HK$0.51) |
| Revenue Per Share | HK$0.56 | HK$0.33 | HK$0.29 | HK$0.19 | HK$0.45 |
| Shares | |||||
| Basic Shares Outstanding | 233.2M | 210.7M | 194.4M | 194.4M | 194.4M |
| Diluted Shares Outstanding | 233.2M | 210.7M | 194.4M | 194.4M | 194.4M |
| Profitability Metrics | |||||
| EBITDA | (8.9M) | 320.0K | 2.0M | (22.9M) | (11.7M) |
| D&A | 26.9M | 14.9M | 11.2M | 10.1M | 12.6M |
| EBIT | (40.5M) | (14.6M) | (9.2M) | (42.8M) | (76.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026