Capital Estate (HKSE:00193) Total Current Liabilities: HK$31.69 Mil (As of Jan. 2026)

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HKSE:00193 Capital Estate Ltd HKSE:00193
38 GF Score
Price HK$0.20
GF Value HK$0.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital Estate Total Current Liabilities?

Capital Estate HKSE:00193 -0.51% 38 Total Current Liabilities is HK$31.69 Mil as of Jan. 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Capital Estate's total current liabilities for the quarter that ended in Jan. 2026 was HK$31.69

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Capital Estate Total Current Liabilities Related Terms

Capital Estate Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Capital Estate's Total Current Liabilities 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 Total Current Liabilities Chart

Capital Estate Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.23 139.46 17.13 21.59 47.70

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
Total Current Liabilities 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 15.09 21.59 37.41 47.70 31.69
HKSE:00193
38GF Score
Capital Estate Ltd HKSE:00193
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Estate Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Capital Estate's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.822+5.268
+Other Current Liabilities+Current Deferred Liabilities
=25.606+0
=47.70

Capital Estate's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.573+2.425
+Other Current Liabilities+Current Deferred Liabilities
=10.696+0
=31.69

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$31.69 Mil mean?
Capital Estate (HKSE:00193) has a Total Current Liabilities of HK$31.69 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Capital Estate and its competitors.
Is Capital Estate's Total Current Liabilities too high?
Capital Estate's current Total Current Liabilities is HK$31.69 Mil. 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 Total Current Liabilities compare to MAR and HLT?
Capital Estate's Total Current Liabilities of HK$31.69 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Capital Estate and its competitors. Capital Estate's current Total Current Liabilities is HK$31.69 Mil. 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 Total Current Liabilities is HK$31.69 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Capital Estate (HKSE:00193), the current Total Current Liabilities is HK$31.69 Mil 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:

  • Total Current Liabilities: HK$31.69 Mil
  • GF Value™: HK$0.17 vs. price of HK$0.20 (14.7% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.20
Price
HK$0.17
GF Value