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Capital EstateHKSE:00193 -1.02%38 Current Ratio is 12.16 as of Jan. 2026, which is 190% above its 10-year median of 4.20. GuruFocus rates HKSE:00193 with a GF Score™ of 38/100 and a GF Value™ of HK$0.17 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 853 Travel & Leisure companies, Capital Estate ranks better than 97.07% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Capital Estate's current ratio for the quarter that ended in Jan. 2026 was 12.16.
Capital Estate has a current ratio of 12.16. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Capital Estate's Current Ratio or its related term are showing as below:
HKSE:00193'
s Current Ratio Range Over the Past 10 Years
Min: 1.4 Med: 4.2 Max: 28.79
Current: 12.16
During the past 13 years, Capital Estate's highest Current Ratio was 28.79. The lowest was 1.40. And the median was 4.20.
HKSE:00193's Current Ratio is ranked better than 97.07% of 853
companies
in the Travel & Leisure industry
Industry Median: 1.37
vs HKSE:00193: 12.16
Capital Estate (HKSE:00193) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Capital Estate Current Ratio Related Terms
Capital Estate Current Ratio Historical Data
* Premium members only.
The historical data trend for Capital Estate's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:00193 vs MAR, HLT, H: Current Ratio Comparison
For the Lodging subindustry, Capital Estate's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital Estate Current Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's Current Ratio distribution charts can be found below:
* The bar in red indicates where Capital Estate's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Estate (HKSE:00193) has a Current Ratio of 12.16 as of Jan. 2026. This is 190% above median its historical median of 4.20. Over the past decade, Capital Estate's Current Ratio has ranged from 1.40 to 28.79. According to the industry distribution chart, Capital Estate ranks #25 out of 853 companies in the Travel & Leisure industry, placing it in the top 2.9%.
Is Capital Estate's Current Ratio too high?
Capital Estate's current Current Ratio of 12.16 is 190% above median its 10-year median of 4.20. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 28.79. The Travel & Leisure industry median Current Ratio is 1.37. Capital Estate's value of 12.16 is 787.6% above this industry median. Based on the distribution chart, Capital Estate ranks #25 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Estate has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Estate's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Capital Estate ranks #25 out of 853 companies for Current Ratio. This places Capital Estate in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.37. Capital Estate's value of 12.16 is 787.6% above this benchmark. Historically, Capital Estate's own Current Ratio has ranged from 1.40 to 28.79 over the past decade. While the company's 10-year median is 4.20 vs. the industry median of 1.37, Capital Estate has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Estate's current Current Ratio of 12.16 is 787.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Estate's current Current Ratio is 12.16, which is 190% above median its own 10-year median of 4.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Estate stock overvalued right now?
Based on GuruFocus' analysis, Capital Estate (HKSE:00193) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.19 — trading 14.1% above its estimated fair value. The current Current Ratio is 12.16, which is 190% above median its 10-year median of 4.20 and 787.6% above the Travel & Leisure industry median of 1.37. Capital Estate's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current Current Ratio is 12.16 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Estate (HKSE:00193) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Estate stock appears to be overvalued.
The current stock price of HK$0.19 is trading 14.1% above its estimated GF Value™ of HK$0.17.
GuruFocus considers Capital Estate to be Modestly Overvalued.
Key valuation signals for HKSE:00193:
Current Ratio: 12.16 (190% above median its 10-year median of 4.20)
GF Value™: HK$0.17 vs. price of HK$0.19 (14.1% above fair value)
Industry Position: 787.6% above the Travel & Leisure median (#25 of 853)
No single metric tells the full story. See the HKSE:00193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 the provision of consumer finance services. The majority of its revenue is derived from Consumer finance. Geographically, it generates maximum revenue from Mainland China.
38GF Score
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