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EBITDA Margin % is calculated as EBITDA divided by its Revenue. Capital Estate's EBITDA for the
six
months ended in Jan. 2026 was HK$6.25 Mil. Capital Estate's Revenue for the
six
months ended in Jan. 2026 was HK$21.72 Mil. Therefore, Capital Estate's EBITDA margin for the quarter that ended in Jan. 2026 was 28.75%.
Capital Estate (HKSE:00193) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Capital Estate EBITDA Margin % Related Terms
Capital Estate EBITDA Margin % Historical Data
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The historical data trend for Capital Estate's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Lodging subindustry, Capital Estate's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Capital Estate's EBITDA Margin % 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 EBITDA Margin % of 28.75% as of Jan. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capital Estate and its competitors. According to the industry distribution chart, Capital Estate ranks #406 out of 841 companies in the Travel & Leisure industry, placing it in the top 48.3%.
Is Capital Estate's EBITDA Margin % too high?
Capital Estate's current EBITDA Margin % is 28.75%. The Travel & Leisure industry median EBITDA Margin % is 15.70. Capital Estate's value of 28.75% is 83.1% above this industry median. Based on the distribution chart, Capital Estate ranks #406 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 EBITDA Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Capital Estate ranks #406 out of 841 companies for EBITDA Margin %. This puts Capital Estate in the upper half of its industry. The industry median EBITDA Margin % is 15.70. Capital Estate's value of 28.75% is 83.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.70, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Estate's current EBITDA Margin % of 28.75% is 83.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capital Estate and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Estate's current EBITDA Margin % is 28.75%. 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 EBITDA Margin % is 28.75% and 83.1% above the Travel & Leisure industry median of 15.70. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current EBITDA Margin % is 28.75% 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:
EBITDA Margin %: 28.75%
GF Value™: HK$0.17 vs. price of HK$0.19 (14.1% above fair value)
Industry Position: 83.1% above the Travel & Leisure median (#406 of 841)
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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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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