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Capital Estate (HKSE:00193) EV-to-FCF : 5.13 (As of May. 26, 2024)


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What is Capital Estate EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Estate's Enterprise Value is HK$-197.76 Mil. Capital Estate's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-38.58 Mil. Therefore, Capital Estate's EV-to-FCF for today is 5.13.

The historical rank and industry rank for Capital Estate's EV-to-FCF or its related term are showing as below:

HKSE:00193' s EV-to-FCF Range Over the Past 10 Years
Min: -29.1   Med: -1.08   Max: 235.52
Current: 5.13

During the past 13 years, the highest EV-to-FCF of Capital Estate was 235.52. The lowest was -29.10. And the median was -1.08.

HKSE:00193's EV-to-FCF is ranked better than
88.5% of 565 companies
in the Travel & Leisure industry
Industry Median: 17.67 vs HKSE:00193: 5.13

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), Capital Estate's stock price is HK$0.37. Capital Estate's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.071. Therefore, Capital Estate's PE Ratio for today is At Loss.


Capital Estate EV-to-FCF Historical Data

The historical data trend for Capital Estate's EV-to-FCF 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.

* Premium members only.

Capital Estate EV-to-FCF Chart

Capital Estate Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.02 -28.88 31.06 -2.93 1.95

Capital Estate Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
EV-to-FCF 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 - -2.93 - 1.95 -

Competitive Comparison of Capital Estate's EV-to-FCF

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

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

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



Capital Estate EV-to-FCF Calculation

Capital Estate's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-197.759/-38.58
=5.13

Capital Estate's current Enterprise Value is HK$-197.76 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Estate's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-38.58 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  (HKSE:00193) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Capital Estate's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.37/-0.071
=At Loss

Capital Estate's share price for today is HK$0.37.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Estate's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.071.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capital Estate EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Capital Estate's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital Estate (HKSE:00193) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, 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 provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.
Executives
Nichrome Limited 2101 Beneficial owner
Sio Lai Na 2201 Interest of corporation controlled by you
Supervalue Holdings Limited 2101 Beneficial owner
Chu Nin Yiu, Stephen 2201 Interest of corporation controlled by you
Ae Majoris Global Investment Limited 2101 Beneficial owner
Lao Im Ha 2202 Interest of your spouse
Sio Tak Hong 2101 Beneficial owner
Tsui Wing Tak 2201 Interest of corporation controlled by you

Capital Estate (HKSE:00193) Headlines

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