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STOCKS

Capital Environment Holdings Limited (HK:3989)

:3989

3989

Capital Environment Holdings Limited

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Capital Environment Holdings Limited (3989) Ratios

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Capital Environment Holdings Limited Ratios

HK:3989's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:3989's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.37	1.79	1.33	0.87
Quick Ratio	1.11	1.36	1.77	1.32	0.86
Cash Ratio	0.07	0.13	0.19	0.33	0.24
Solvency Ratio	0.04	0.04	0.04	-0.07	0.06
Operating Cash Flow Ratio	0.09	0.06	-0.11	-0.05	-0.06
Short-Term Operating Cash Flow Coverage	0.12	0.10	-0.28	-0.10	-0.11
Net Current Asset Value	¥ -6.33B	¥ -6.68B	¥ -7.26B	¥ -7.29B	¥ -12.23B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.52	0.50	0.54
Debt-to-Equity Ratio	1.60	1.60	1.64	1.56	2.26
Debt-to-Capital Ratio	0.62	0.62	0.62	0.61	0.69
Long-Term Debt-to-Capital Ratio	0.47	0.53	0.59	0.55	0.59
Financial Leverage Ratio	3.08	3.13	3.16	3.10	4.21
Debt Service Coverage Ratio	0.18	0.28	0.54	0.40	0.30
Interest Coverage Ratio	1.89	1.64	2.00	1.64	2.45
Debt to Market Cap	9.24	8.53	7.43	5.01	5.55
Interest Debt Per Share	0.79	0.77	0.77	0.75	1.02
Net Debt to EBITDA	9.96	9.68	9.62	7.50	7.56
Profitability Margins
Gross Profit Margin	36.37%	35.70%	34.02%	30.24%	30.31%
EBIT Margin	20.68%	20.45%	17.90%	15.00%	25.81%
EBITDA Margin	28.06%	28.14%	25.12%	25.07%	30.30%
Operating Profit Margin	19.44%	19.00%	21.29%	19.06%	22.32%
Pretax Profit Margin	9.58%	9.24%	7.26%	3.39%	16.70%
Net Profit Margin	6.70%	6.39%	7.00%	-28.61%	9.47%
Continuous Operations Profit Margin	7.24%	7.38%	6.34%	2.44%	11.46%
Net Income Per EBT	69.92%	69.11%	96.44%	-843.75%	56.68%
EBT Per EBIT	49.29%	48.63%	34.09%	17.79%	74.82%
Return on Assets (ROA)	1.19%	1.12%	1.41%	-6.52%	1.95%
Return on Equity (ROE)	3.72%	3.51%	4.44%	-20.22%	8.22%
Return on Capital Employed (ROCE)	5.10%	4.46%	5.18%	5.64%	6.32%
Return on Invested Capital (ROIC)	2.87%	2.98%	4.17%	7.40%	5.81%
Return on Tangible Assets	1.55%	1.45%	1.84%	-8.13%	2.65%
Earnings Yield	21.27%	18.75%	20.21%	-65.00%	22.27%
Efficiency Ratios
Receivables Turnover	0.72	0.67	0.90	1.30	1.94
Payables Turnover	1.60	1.47	1.63	1.79	1.82
Inventory Turnover	24.90	26.27	34.66	49.08	56.60
Fixed Asset Turnover	7.11	6.74	6.80	7.21	1.44
Asset Turnover	0.18	0.18	0.20	0.23	0.21
Working Capital Turnover Ratio	2.71	1.54	1.88	14.33	-3.21
Cash Conversion Cycle	291.88	308.22	193.21	84.78	-5.38
Days of Sales Outstanding	504.95	542.55	406.69	280.99	188.42
Days of Inventory Outstanding	14.66	13.89	10.53	7.44	6.45
Days of Payables Outstanding	227.73	248.22	224.01	203.65	200.24
Operating Cycle	519.61	556.44	417.22	288.42	194.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	-0.03	-0.02	-0.03
Free Cash Flow Per Share	0.04	<0.01	-0.05	-0.04	-0.06
CapEx Per Share	<0.01	0.02	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.91	0.19	1.75	2.24	1.97
Dividend Paid and CapEx Coverage Ratio	11.42	1.23	-0.92	-0.12	-1.03
Capital Expenditure Coverage Ratio	11.42	1.23	-1.33	-0.80	-1.03
Operating Cash Flow Coverage Ratio	0.05	0.03	-0.04	-0.02	-0.03
Operating Cash Flow to Sales Ratio	0.15	0.08	-0.09	-0.05	-0.08
Free Cash Flow Yield	44.64%	4.45%	-47.84%	-25.78%	-38.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.70	5.33	4.95	-1.54	4.49
Price-to-Sales (P/S) Ratio	0.32	0.34	0.35	0.44	0.43
Price-to-Book (P/B) Ratio	0.17	0.19	0.22	0.31	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	2.24	22.48	-2.09	-3.88	-2.62
Price-to-Operating Cash Flow Ratio	2.04	4.20	-3.67	-8.71	-5.15
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.30	-0.04	<0.01	0.23
Price-to-Fair Value	0.17	0.19	0.22	0.31	0.37
Enterprise Value Multiple	11.08	10.89	11.00	9.25	8.97
Enterprise Value	11.68B	11.24B	11.27B	10.65B	14.66B
EV to EBITDA	11.08	10.89	11.00	9.25	8.97
EV to Sales	3.11	3.06	2.76	2.32	2.72
EV to Free Cash Flow	22.11	202.33	-16.68	-20.45	-16.72
EV to Operating Cash Flow	20.18	37.76	-29.24	-45.89	-32.93
Tangible Book Value Per Share	0.17	0.16	0.13	0.19	0.06
Shareholders’ Equity Per Share	0.48	0.47	0.45	0.45	0.43
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.13	0.28	0.31
Revenue Per Share	0.26	0.26	0.29	0.32	0.38
Net Income Per Share	0.02	0.02	0.02	-0.09	0.04
Tax Burden	0.70	0.69	0.96	-8.44	0.57
Interest Burden	0.46	0.45	0.41	0.23	0.65
Research & Development to Revenue	0.01	0.01	0.00	0.02	<0.01
SG&A to Revenue	0.10	0.11	0.09	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	0.88	-1.30	-0.14	-0.79

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