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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Capital Estate's Enterprise Value is HK$-296.91 Mil.
Capital Estate's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was HK$-7.71 Mil. Therefore, Capital Estate's EV-to-EBIT ratio for today is 38.49.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capital Estate's Enterprise Value is HK$-296.91 Mil.
Capital Estate's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was HK$7.28 Mil. Therefore, Capital Estate's EV-to-EBITDA ratio for today is -40.78.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capital Estate's Enterprise Value is HK$-296.91 Mil.
Capital Estate's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was HK$43.65 Mil. Therefore, Capital Estate's EV-to-Revenue ratio for today is -6.80.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capital Estate's Enterprise Value is HK$-296.91 Mil.
Capital Estate's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was HK$69.42 Mil. Therefore, Capital Estate's EV-to-FCF ratio for today is -4.28.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Capital Estate (HKSE:00193) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Capital Estate's current Enterprise Value is HK$-296.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Estate's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was HK$-7.71 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Capital Estate's current Enterprise Value is HK$-296.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Estate's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was HK$7.28 Mil.
Capital Estate's current Enterprise Value is HK$-296.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Estate's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was HK$43.65 Mil.
Capital Estate's current Enterprise Value is HK$-296.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Estate's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was HK$72.57 Mil.
Capital Estate's current Enterprise Value is HK$-296.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Estate's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was HK$69.42 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.
Capital Estate Enterprise Value Related Terms
Capital Estate Enterprise Value Historical Data
* Premium members only.
The historical data trend for Capital Estate's Enterprise Value 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: Enterprise Value Comparison
For the Lodging subindustry, Capital Estate's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Capital Estate's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Capital Estate's Enterprise Value for the fiscal year that ended in Jul. 2025 is calculated as
* 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.
What does a Enterprise Value of HK$-296.91 Mil mean?
Capital Estate (HKSE:00193) has a Enterprise Value of HK$-296.91 Mil as of Sep. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capital Estate and its competitors.
Is Capital Estate's Enterprise Value too high?
Capital Estate's current Enterprise Value is HK$-296.91 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 Enterprise Value compare to MAR and HLT?
Capital Estate's Enterprise Value of HK$-296.91 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capital Estate and its competitors. Capital Estate's current Enterprise Value is HK$-296.91 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$0.20 — trading 14.7% above its estimated fair value. The current Enterprise Value is HK$-296.91 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current Enterprise Value is HK$-296.91 Mil as of Sep. 01, 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$0.20 is trading 14.7% above its estimated GF Value™ of HK$0.17.
GuruFocus considers Capital Estate to be Modestly Overvalued.
Key valuation signals for HKSE:00193:
Enterprise Value: HK$-296.91 Mil
GF Value™: HK$0.17 vs. price of HK$0.20 (14.7% above fair value)
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
Get the complete analysis for HKSE:00193
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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