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Capital Environment Holdings Limited (HK:3989)
:3989
Hong Kong Market

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

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Total Valuation

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

Share Statistics

Capital Environment Holdings Limited has 14,294,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,294,732,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capital Environment Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.03M
Profits Per Employee95.19K
Employee Count3,559
Asset Turnover0.18
Inventory Turnover26.27

Valuation Ratios

The current PE Ratio of Capital Environment Holdings Limited is 5.33. Capital Environment Holdings Limited’s PEG ratio is <0.01.
PE Ratio5.33
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.19
Price to FCF-3.88
Price to Operating Cash Flow-8.71
PEG Ratio<0.01

Income Statement

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.
Revenue3.67B
Gross Profit1.31B
Operating Income696.73M
Pretax Income338.79M
Net Income234.12M
EBITDA1.03B
Earnings Per Share (EPS)0.02

Cash Flow

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.
Operating Cash Flow-111.39M
Free Cash Flow-122.27M
Free Cash Flow per Share>-0.01

Dividends & Yields

Capital Environment Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-11.11%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)70.73
Average Volume (3m)9.22M

Important Dates

Capital Environment Holdings Limited upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 07, 2023

Financial Position

Capital Environment Holdings Limited as a current ratio of 1.37, with Debt / Equity ratio of 156.14%
Current Ratio1.37
Quick Ratio1.36
Debt to Market Cap8.53
Net Debt to EBITDA9.68
Interest Coverage Ratio1.64

Taxes

In the past 12 months, Capital Environment Holdings Limited has paid 68.22M in taxes.
Income Tax68.22M
Effective Tax Rate0.20

Enterprise Valuation

Capital Environment Holdings Limited EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 202.33.
EV to Sales3.06
EV to EBITDA10.89
EV to Free Cash Flow202.33
EV to Operating Cash Flow37.76

Balance Sheet

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.
Cash & Marketable SecuritiesHK$659.30M
Total Debt¥10.65B
Net CashHK$9.99B
Net Cash Per ShareHK$0.70
Tangible Book Value Per ShareHK$0.16

Margins

Gross margin is 30.24%, with operating margin of 19.00%, and net profit margin of 6.39%.
Gross Margin30.24%
Operating Margin19.00%
Pretax Margin9.24%
Net Profit Margin6.39%
EBITDA Margin28.14%
EBIT Margin20.45%

Analyst Forecast

The average price target for Capital Environment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.67%
EPS Growth Forecast-19.46%

Scores

Smart Score3
AI Score54
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