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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Capital Estate FCF Yield % Related Terms
Capital Estate FCF Yield % Historical Data
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The historical data trend for Capital Estate's FCF Yield % 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.
For the Lodging subindustry, Capital Estate's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Capital Estate's FCF Yield % 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 FCF Yield % of 153.44 as of Sep. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capital Estate and its competitors. According to the industry distribution chart, Capital Estate ranks #8 out of 853 companies in the Travel & Leisure industry, placing it in the top 0.90000000000001%.
Is Capital Estate's FCF Yield % too high?
Capital Estate's current FCF Yield % is 153.44. The Travel & Leisure industry median FCF Yield % is 3.61. Capital Estate's value of 153.44 is 4150.4% above this industry median. Based on the distribution chart, Capital Estate ranks #8 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 FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Capital Estate ranks #8 out of 853 companies for FCF Yield %. This places Capital Estate in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.61. Capital Estate's value of 153.44 is 4150.4% 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 FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.61, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Estate's current FCF Yield % of 153.44 is 4150.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capital Estate and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Estate's current FCF Yield % is 153.44. 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 FCF Yield % is 153.44 and 4150.4% above the Travel & Leisure industry median of 3.61. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current FCF Yield % is 153.44 as of Sep. 02, 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:
FCF Yield %: 153.44
GF Value™: HK$0.17 vs. price of HK$0.19 (14.1% above fair value)
Industry Position: 4150.4% above the Travel & Leisure median (#8 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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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