Capital Environment Holdings Limited (3989) Stock Statistics & Valuation Metrics

Capital Environment Holdings Limited has a market cap or net worth of HK$1.06B. The enterprise value is HK$10.65B.

Capital Environment Holdings Limited has 14,294,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capital Environment Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.98%.

The current PE Ratio of Capital Environment Holdings Limited is 5.33. Capital Environment Holdings Limited’s PEG ratio is <0.01.

In the last 12 months, Capital Environment Holdings Limited had revenue of 3.67B and earned 234.12M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was -111.39M and capital expenditures -10.87M, giving a free cash flow of -122.27M billion.

Capital Environment Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

Capital Environment Holdings Limited upcoming earnings date is Aug 15, 2025, TBA (Confirmed).

Capital Environment Holdings Limited as a current ratio of 1.37, with Debt / Equity ratio of 156.14%

In the past 12 months, Capital Environment Holdings Limited has paid 68.22M in taxes.

Capital Environment Holdings Limited EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 202.33.

Capital Environment Holdings Limited has HK$659.30M in cash and marketable securities with ¥10.65B in debt, giving a net cash position of HK$9.99B billion.

Gross margin is 30.24%, with operating margin of 19.00%, and net profit margin of 6.39%.

The average price target for Capital Environment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―