Capital Estate (HKSE:00193) OCF Yield %: 160.40 (As of Sep. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00193 Capital Estate Ltd HKSE:00193
38 GF Score
Price HK$0.19
GF Value HK$0.17
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Capital Estate OCF Yield %?

Capital Estate HKSE:00193 -1.02% 38 OCF Yield % is 160.40 as of Sep. 02, 2026. GuruFocus rates HKSE:00193 with a GF Score™ of 38/100 and a GF Value™ of HK$0.17 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 853 Travel & Leisure companies, Capital Estate ranks better than 98.71% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Capital Estate's Trailing 12-Month Cash Flow from Operations is HK$72.57 Mil, and Market Cap is HK$45.24 Mil. Therefore, Capital Estate's OCF Yield % for today is 160.40%.

The historical rank and industry rank for Capital Estate's OCF Yield % or its related term are showing as below:

HKSE:00193' s OCF Yield % Range Over the Past 10 Years
Min: -604.49   Med: -0.04   Max: 347.65
Current: 160.4


During the past 13 years, the highest OCF Yield % of Capital Estate was 347.65%. The lowest was -604.49%. And the median was -0.04%.

HKSE:00193's OCF Yield % is ranked better than
98.71% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.11 vs HKSE:00193: 160.40

Capital Estate's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Capital Estate OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Capital Estate OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Estate's OCF 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.

Capital Estate OCF Yield % Chart

Capital Estate Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.46 220.20 -308.62 -24.90 -262.98

Capital Estate Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % 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 -130.43 4.06 -395.54 81.14 203.60

HKSE:00193 vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, Capital Estate's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Capital Estate's OCF Yield % falls into.


HKSE:00193
38GF Score
Capital Estate Ltd HKSE:00193
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Estate OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Capital Estate's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-131.857 / 50.138645
=-262.98%

Capital Estate's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=52.229 * 2 / 51.30466
=203.60%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 160.40 mean?
Capital Estate (HKSE:00193) has a OCF Yield % of 160.40 as of Sep. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Estate and its competitors. According to the industry distribution chart, Capital Estate ranks #11 out of 853 companies in the Travel & Leisure industry, placing it in the top 1.3%.
Is Capital Estate's OCF Yield % too high?
Capital Estate's current OCF Yield % is 160.40. The Travel & Leisure industry median OCF Yield % is 8.11. Capital Estate's value of 160.40 is 1877.8% above this industry median. Based on the distribution chart, Capital Estate ranks #11 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 OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Capital Estate ranks #11 out of 853 companies for OCF Yield %. This places Capital Estate in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.11. Capital Estate's value of 160.40 is 1877.8% 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.11, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Estate's current OCF Yield % of 160.40 is 1877.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Estate and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Estate's current OCF Yield % is 160.40. 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 OCF Yield % is 160.40 and 1877.8% above the Travel & Leisure industry median of 8.11. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current OCF Yield % is 160.40 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:

  • OCF Yield %: 160.40
  • GF Value™: HK$0.17 vs. price of HK$0.19 (14.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 1877.8% above the Travel & Leisure median (#11 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 Business Description

Address 30 Harbour Road, 12th Floor, Room 1211-1220, Sun Hung Kai Centre, Wan Chai, 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 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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.19
Price
HK$0.17
GF Value