Capital Estate Ltd 00193
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 0.20
- Day Range
- HKD 0.22–0.22
- 52-Week Range
- HKD 0.11–0.25
- Bid/Ask
- HKD 0.18 / HKD 0.22
- Market Cap
- HKD 41.78 Mil
- Volume/Avg
- 9,000 / 18,017
Key Statistics
- Price/Earnings (Normalized)
- 2.60
- Price/Sales
- 0.93
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.
- Sector
- Consumer Cyclical
- Industry
- Lodging
- Stock Style Box
- Small Value
- Total Number of Employees
- 90
- Website
- http://www.capitalestate.com.hk
Valuation
|
Metric
|
00193
|
|---|---|
Price/Earnings (Normalized) | 2.60 |
Price/Book Value | 0.05 |
Price/Sales | 0.93 |
Price/Cash Flow | 6.93 |
Price/Earnings
00193
Financial Strength
|
Metric
|
00193
|
|---|---|
Quick Ratio | 21.00 |
Current Ratio | 24.11 |
Interest Coverage | −1,314.00 |
Quick Ratio
00193
Profitability
|
Metric
|
00193
|
|---|---|
Return on Assets (Normalized) | 1.60% |
Return on Equity (Normalized) | 1.58% |
Return on Invested Capital (Normalized) | 0.01% |
Return on Assets
00193
Lodging Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MAR
| Marriott International Inc Class A | Gfftxbkv | Ynct | $67.0 Bil | |
HLT
| Hilton Worldwide Holdings Inc | Rhhgnmpg | Rwdz | $49.4 Bil | |
ICHGF
| InterContinental Hotels Group PLC | — | Qcgmr | $15.8 Bil | |
IHG
| InterContinental Hotels Group PLC ADR | Ypknfzdqg | Xrdy | $15.8 Bil | |
H
| Hyatt Hotels Corp Class A | Ygxcqgl | Zvdkqhh | $15.2 Bil | |
HTHT
| H World Group Ltd ADR | — | Kwbrz | $12.8 Bil | |
ACCYY
| Accor SA ADR | — | Nqmgx | $10.7 Bil | |
ACRFF
| Accor SA | — | Gpxpbjv | $10.7 Bil | |
CHH
| Choice Hotels International Inc | Jxbmtmrbp | Nlhyml | $6.0 Bil | |
WH
| Wyndham Hotels & Resorts Inc Ordinary Shares | Fkyybmtg | Wqhlnc | $5.9 Bil |