Capital Estate (HKSE:00193) EBIT: HK$-7.71 Mil (TTM As of Jan. 2026)

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HKSE:00193 Capital Estate Ltd HKSE:00193
38 GF Score
Price HK$0.19
GF Value HK$0.17
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Capital Estate EBIT?

Capital Estate HKSE:00193 -1.02% 38 EBIT is HK$-7.71 Mil as of Jan. 2026. 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.

Capital Estate's earnings before interest and taxes (EBIT) for the six months ended in Jan. 2026 was HK$-0.38 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was HK$-7.71 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Capital Estate's annualized ROC % for the quarter that ended in Jan. 2026 was -2.34%. Capital Estate's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was -0.26%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Capital Estate's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 2.60%.


Capital Estate  (HKSE:00193) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Capital Estate's annualized ROC % for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-37.484 * ( 1 - 67.92% )/( (511.868 + 515.99)/ 2 )
=-12.0248672/513.929
=-2.34 %

where

Invested Capital(Q: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=832.531 - 16.822 - ( 303.841 - max(0, 47.696 - 399.551+303.841))
=511.868

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=822.822 - 18.573 - ( 288.259 - max(0, 31.694 - 385.271+288.259))
=515.99

Note: The Operating Income data used here is two times the semi-annual (Jan. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Capital Estate's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jul. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.754/( ( (239.234 + max(39.259, 0)) + (237.963 + max(59.995, 0)) )/ 2 )
=-0.754/( ( 278.493 + 297.958 )/ 2 )
=-0.754/288.2255
=-0.26 %

where Working Capital is:

Working Capital(Q: Jul. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(47.358 + 23.989 + 10.34) - (16.822 + 0 + 25.606)
=39.259

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(56.972 + 24.149 + 8.143) - (18.573 + 0 + 10.696)
=59.995

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Capital Estate's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2026 )
=-7.713/-297.140
=2.60 %

* 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 EBIT Related Terms


Capital Estate EBIT Historical Data

* Premium members only.

The historical data trend for Capital Estate's EBIT 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.

Capital Estate EBIT Chart

Capital Estate Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.87 -76.60 -34.53 4.50 -15.51

Capital Estate Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.91 -0.40 -8.18 -7.34 -0.38

HKSE:00193 vs MAR, HLT, H: EBIT Comparison

For the Lodging subindustry, Capital Estate's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Capital Estate's EV-to-EBIT falls into.


HKSE:00193
38GF Score
Capital Estate Ltd HKSE:00193
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Estate EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-7.71 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$-7.71 Mil mean?
Capital Estate (HKSE:00193) has a EBIT of HK$-7.71 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Capital Estate.
Is Capital Estate's EBIT too high?
Capital Estate's current EBIT is HK$-7.71 Mil. Overall, Capital Estate has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Estate's EBIT compare to MAR and HLT?
Capital Estate's EBIT of HK$-7.71 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Capital Estate. Capital Estate's current EBIT is HK$-7.71 Mil. 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$0.19 — trading 14.1% above its estimated fair value. The current EBIT is HK$-7.71 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current EBIT is HK$-7.71 Mil 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:

  • EBIT: HK$-7.71 Mil
  • GF Value™: HK$0.17 vs. price of HK$0.19 (14.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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 Business Description

Address 30 Harbour Road, 12th Floor, Room 1211-1220, Sun Hung Kai Centre, Wan Chai, Hong Kong, HKG
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

Get the complete analysis for HKSE:00193

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.19
Price
HK$0.17
GF Value