Capital Environment Holdings Limited's market cap is currently HK$1.29B. The company's EPS TTM is HK$0.023; its P/E ratio is 3.90; Capital Environment Holdings Limited is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 4.08B	¥ 4.59B	¥ 5.40B	¥ 7.65B	¥ 5.94B
Gross Profit	¥ 1.39B	¥ 1.39B	¥ 1.64B	¥ 1.93B	¥ 1.57B
Operating Income	¥ 868.03M	¥ 874.83M	¥ 1.20B	¥ 1.26B	¥ 928.76M
EBITDA	¥ 1.02B	¥ 1.15B	¥ 1.63B	¥ 1.78B	¥ 1.24B
Net Income	¥ 285.38M	¥ -1.31B	¥ 510.75M	¥ 465.04M	¥ 302.75M
Balance Sheet
Cash & Short-Term Investments	¥ 2.29B	¥ 1.51B	¥ 1.68B	¥ 2.77B	¥ 1.54B
Total Assets	¥ 20.29B	¥ 20.14B	¥ 26.17B	¥ 24.06B	¥ 18.64B
Total Debt	¥ 10.52B	¥ 10.14B	¥ 14.05B	¥ 13.04B	¥ 10.66B
Net Debt	¥ 9.85B	¥ 8.63B	¥ 12.36B	¥ 10.28B	¥ 9.12B
Total Liabilities	¥ 13.59B	¥ 13.45B	¥ 18.46B	¥ 16.87B	¥ 13.39B
Stockholders' Equity	¥ 6.43B	¥ 6.49B	¥ 6.21B	¥ 5.62B	¥ 3.62B
Cash Flow
Free Cash Flow	¥ -675.47M	¥ -520.63M	¥ -876.66M	¥ -475.06M	¥ -1.21B
Operating Cash Flow	¥ -385.22M	¥ -231.99M	¥ -445.07M	¥ 102.78M	¥ -706.94M
Investing Cash Flow	¥ -237.41M	¥ 7.60B	¥ -1.33B	¥ -1.98B	¥ -1.04B
Financing Cash Flow	¥ -219.55M	¥ -7.50B	¥ 764.84M	¥ 3.01B	¥ 941.56M

Currency in CNY

Capital Environment Holdings Limited Earnings and Revenue History

Income Statement >

Capital Environment Holdings Limited Debt to Assets

Balance Sheet >

Capital Environment Holdings Limited Cash Flow

Cash Flow >

Capital Environment Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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