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Capital Environment Holdings Limited (HK:3989)
:3989
Hong Kong Market
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 Q4 2025 was ¥0.36. For the 2025 fiscal year, HK:3989's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.79 1.37 1.79 1.33
Quick Ratio
 2.75 2.75 1.36 1.77 1.32
Cash Ratio
 0.17 0.17 0.13 0.19 0.33
Solvency Ratio
 0.04 0.04 0.04 0.04 0.15
Operating Cash Flow Ratio
 0.07 -0.09 0.06 -0.11 -0.05
Short-Term Operating Cash Flow Coverage
 0.19 -0.26 0.10 -0.28 -0.10
Net Current Asset Value
¥ -6.01B¥ -6.01B¥ -6.68B¥ -7.26B¥ -7.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.51 0.52 0.50
Debt-to-Equity Ratio
 1.58 1.58 1.60 1.64 1.56
Debt-to-Capital Ratio
 0.61 0.61 0.62 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.53 0.59 0.55
Financial Leverage Ratio
 3.05 3.05 3.13 3.16 3.10
Debt Service Coverage Ratio
 0.80 0.79 0.28 0.54 0.40
Interest Coverage Ratio
 2.35 2.35 1.64 1.90 1.50
Debt to Market Cap
 9.67 12.32 8.53 7.43 5.01
Interest Debt Per Share
 0.79 0.79 0.77 0.77 0.75
Net Debt to EBITDA
 8.78 8.89 9.68 9.62 7.50
Profitability Margins
Gross Profit Margin
36.64%36.63%35.70%34.02%30.24%
EBIT Margin
24.94%24.95%20.45%17.90%19.08%
EBITDA Margin
32.41%32.60%28.14%25.12%25.07%
Operating Profit Margin
24.52%24.95%19.00%20.24%17.36%
Pretax Profit Margin
10.22%10.19%9.24%7.26%3.39%
Net Profit Margin
7.43%7.41%6.39%7.00%36.86%
Continuous Operations Profit Margin
7.82%7.79%7.38%6.34%2.44%
Net Income Per EBT
72.72%72.72%69.11%96.44%1087.13%
EBT Per EBIT
41.69%40.84%48.63%35.86%19.53%
Return on Assets (ROA)
1.29%1.26%1.12%1.41%8.40%
Return on Equity (ROE)
3.96%3.85%3.51%4.44%26.05%
Return on Capital Employed (ROCE)
4.90%4.90%4.46%4.92%5.14%
Return on Invested Capital (ROIC)
3.56%3.55%2.98%3.97%6.74%
Return on Tangible Assets
1.64%1.61%1.45%1.84%10.48%
Earnings Yield
24.15%30.18%18.75%20.21%83.75%
Efficiency Ratios
Receivables Turnover
 0.82 0.81 0.67 0.90 1.30
Payables Turnover
 1.62 1.59 1.47 1.63 1.79
Inventory Turnover
 19.40 19.05 26.27 34.66 49.08
Fixed Asset Turnover
 6.77 6.65 6.74 6.80 7.21
Asset Turnover
 0.17 0.17 0.18 0.20 0.23
Working Capital Turnover Ratio
 1.25 1.03 1.54 1.88 14.33
Cash Conversion Cycle
 235.86 240.16 308.22 193.21 84.78
Days of Sales Outstanding
 442.76 450.78 542.55 406.69 280.99
Days of Inventory Outstanding
 18.82 19.16 13.89 10.53 7.44
Days of Payables Outstanding
 225.72 229.78 248.22 224.01 203.65
Operating Cycle
 461.58 469.94 556.44 417.22 288.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.02 0.02 -0.03 -0.02
Free Cash Flow Per Share
 0.01 -0.02 <0.01 -0.05 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.92 1.06 0.19 1.75 2.24
Dividend Paid and CapEx Coverage Ratio
 13.15 -18.01 1.23 -0.92 -0.12
Capital Expenditure Coverage Ratio
 13.15 -18.01 1.23 -1.33 -0.80
Operating Cash Flow Coverage Ratio
 0.02 -0.02 0.03 -0.04 -0.02
Operating Cash Flow to Sales Ratio
 0.05 -0.07 0.08 -0.09 -0.05
Free Cash Flow Yield
15.67%-30.44%4.45%-47.84%-25.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.14 3.31 5.33 4.95 1.19
Price-to-Sales (P/S) Ratio
 0.31 0.25 0.34 0.35 0.44
Price-to-Book (P/B) Ratio
 0.16 0.13 0.19 0.22 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 6.38 -3.29 22.48 -2.09 -3.88
Price-to-Operating Cash Flow Ratio
 5.91 -3.47 4.20 -3.67 -8.71
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.24 -0.30 -0.04 >-0.01
Price-to-Fair Value
 0.16 0.13 0.19 0.22 0.31
Enterprise Value Multiple
 9.73 9.64 10.89 11.00 9.25
Enterprise Value
 11.58B 11.34B 11.24B 11.27B 10.65B
EV to EBITDA
 9.73 9.64 10.89 11.00 9.25
EV to Sales
 3.15 3.14 3.06 2.76 2.32
EV to Free Cash Flow
 65.48 -42.05 202.33 -16.68 -20.45
EV to Operating Cash Flow
 60.50 -44.39 37.76 -29.24 -45.89
Tangible Book Value Per Share
 0.19 0.19 0.16 0.13 0.19
Shareholders’ Equity Per Share
 0.49 0.49 0.47 0.45 0.45
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.13 0.28
Revenue Per Share
 0.26 0.25 0.26 0.29 0.32
Net Income Per Share
 0.02 0.02 0.02 0.02 0.12
Tax Burden
 0.73 0.73 0.69 0.96 10.87
Interest Burden
 0.41 0.41 0.45 0.41 0.18
Research & Development to Revenue
 0.01 0.01 0.01 0.00 0.02
SG&A to Revenue
 0.11 0.10 0.11 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 -0.96 0.88 -1.30 -0.14
Currency in CNY