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Net margin is calculated as Net Income divided by its Revenue. Capital Estate's Net Income for the
six
months ended in Jan. 2026 was HK$1.51 Mil. Capital Estate's Revenue for the
six
months ended in Jan. 2026 was HK$21.72 Mil. Therefore, Capital Estate's net margin for the quarter that ended in Jan. 2026 was 6.93%.
The historical rank and industry rank for Capital Estate's Net Margin % or its related term are showing as below:
HKSE:00193'
s Net Margin % Range Over the Past 10 Years
Min: -150.93 Med: -25.91 Max: 73.08
Current: -10.09
HKSE:00193's Net Margin % is ranked worse than 81.02% of 843
companies
in the Travel & Leisure industry
Industry Median: 4.87
vs HKSE:00193: -10.09
Capital Estate (HKSE:00193) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Capital Estate Net Margin % Related Terms
Capital Estate Net Margin % Historical Data
* Premium members only.
The historical data trend for Capital Estate's Net 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: Net Margin % Comparison
For the Lodging subindustry, Capital Estate's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's Net Margin % distribution charts can be found below:
* The bar in red indicates where Capital Estate's Net 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 Net Margin % of 6.93% as of Jan. 2026. Net margin is the ratio of total net income to net sales. View historical data on Capital Estate and its competitors. According to the industry distribution chart, Capital Estate ranks #683 out of 843 companies in the Travel & Leisure industry, placing it in the top 81%.
Is Capital Estate's Net Margin % too high?
Capital Estate's current Net Margin % is 6.93%. The Travel & Leisure industry median Net Margin % is 4.87. Capital Estate's value of 6.93% is 42.3% above this industry median. Based on the distribution chart, Capital Estate ranks #683 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile 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 Net Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Capital Estate ranks #683 out of 843 companies for Net Margin %. This places Capital Estate in the lower half of its industry. The industry median Net Margin % is 4.87. Capital Estate's value of 6.93% is 42.3% 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 Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.87, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Estate's current Net Margin % of 6.93% is 42.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capital Estate and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Estate's current Net Margin % is 6.93%. 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 Net Margin % is 6.93% and 42.3% above the Travel & Leisure industry median of 4.87. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current Net Margin % is 6.93% 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:
Net Margin %: 6.93%
GF Value™: HK$0.17 vs. price of HK$0.19 (14.1% above fair value)
Industry Position: 42.3% above the Travel & Leisure median (#683 of 843)
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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