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.
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.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Capital Estate's annualized net income for the quarter that ended in Jan. 2026 was HK$3.01 Mil. Capital Estate's average Total Stockholders Equity over the quarter that ended in Jan. 2026 was HK$824.67 Mil. Therefore, Capital Estate's annualized ROE % for the quarter that ended in Jan. 2026 was 0.36%.
The historical rank and industry rank for Capital Estate's ROE % or its related term are showing as below:
HKSE:00193'
s ROE % Range Over the Past 10 Years
Min: -15.47 Med: -2.32 Max: 15.67
Current: -0.54
During the past 13 years, Capital Estate's highest ROE % was 15.67%. The lowest was -15.47%. And the median was -2.32%.
HKSE:00193's ROE % is ranked worse than 71.93% of 823
companies
in the Travel & Leisure industry
Industry Median: 5.62
vs HKSE:00193: -0.54
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Jan. 2026) net income data. The Revenue data used here is two times the semi-annual (Jan. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Capital Estate ROE % Related Terms
Capital Estate ROE % Historical Data
* Premium members only.
The historical data trend for Capital Estate's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's ROE % distribution charts can be found below:
* The bar in red indicates where Capital Estate's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Jan. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Capital Estate (HKSE:00193) has a ROE % of 0.36% as of Jan. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capital Estate and its competitors. According to the industry distribution chart, Capital Estate ranks #592 out of 823 companies in the Travel & Leisure industry, placing it in the top 71.9%.
Is Capital Estate's ROE % too high?
Capital Estate's current ROE % is 0.36%. The Travel & Leisure industry median ROE % is 5.62. Capital Estate's value of 0.36% is 93.6% below this industry median. Based on the distribution chart, Capital Estate ranks #592 out of 823 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 ROE % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Capital Estate ranks #592 out of 823 companies for ROE %. This places Capital Estate in the lower half of its industry. The industry median ROE % is 5.62. Capital Estate's value of 0.36% is 93.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.62, based on 823 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Estate's current ROE % of 0.36% is 93.6% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capital Estate and its competitors. For the Travel & Leisure industry, the median ROE % is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Estate's current ROE % is 0.36%. 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 ROE % is 0.36% and 93.6% below the Travel & Leisure industry median of 5.62. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current ROE % is 0.36% 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$0.20 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:
ROE %: 0.36%
GF Value™: HK$0.17 vs. price of HK$0.20 (14.7% above fair value)
Industry Position: 93.6% below the Travel & Leisure median (#592 of 823)
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
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00193 has been successfully added to your 
