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Capital Environment Holdings Limited (3989) Ratios
Capital Environment Holdings Limited Ratios
HK:3989's free cash flow for Q2 2026 was $7.21M. For the 2026 fiscal year, HK:3989's free cash flow was decreased by $-13.67M and operating cash flow was $20.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 1.37 | 1.79 | 1.33 | 0.87 |
| Quick Ratio | 2.75 | 1.36 | 1.77 | 1.32 | 0.86 |
| Cash Ratio | 0.17 | 0.13 | 0.19 | 0.33 | 0.24 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.15 | 0.05 |
| Operating Cash Flow Ratio | -0.09 | 0.06 | -0.11 | -0.05 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 0.10 | -0.28 | -0.10 | -0.11 |
| Net Current Asset Value | $ -6.01B | $ -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 | 1.58 | 1.60 | 1.64 | 1.56 | 2.26 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.62 | 0.61 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.53 | 0.59 | 0.55 | 0.59 |
| Financial Leverage Ratio | 3.05 | 3.13 | 3.16 | 3.10 | 4.21 |
| Debt Service Coverage Ratio | 0.79 | 0.28 | 0.54 | 0.40 | 0.30 |
| Interest Coverage Ratio | 2.35 | 1.64 | 1.90 | 1.50 | 2.47 |
| Debt to Market Cap | 12.32 | 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 | 8.89 | 9.68 | 9.62 | 7.50 | 7.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.63% | 35.70% | 34.02% | 30.24% | 30.31% |
| EBIT Margin | 24.95% | 20.45% | 17.90% | 19.08% | 22.32% |
| EBITDA Margin | 32.60% | 28.14% | 25.12% | 25.07% | 30.30% |
| Operating Profit Margin | 24.95% | 19.00% | 20.24% | 17.36% | 22.46% |
| Pretax Profit Margin | 10.19% | 9.24% | 7.26% | 3.39% | 16.70% |
| Net Profit Margin | 7.41% | 6.39% | 7.00% | 36.86% | 9.47% |
| Continuous Operations Profit Margin | 7.79% | 7.38% | 6.34% | 2.44% | 11.46% |
| Net Income Per EBT | 72.72% | 69.11% | 96.44% | 1087.13% | 56.68% |
| EBT Per EBIT | 40.84% | 48.63% | 35.86% | 19.53% | 74.34% |
| Return on Assets (ROA) | 1.26% | 1.12% | 1.41% | 8.40% | 1.95% |
| Return on Equity (ROE) | 3.85% | 3.51% | 4.44% | 26.05% | 8.22% |
| Return on Capital Employed (ROCE) | 4.90% | 4.46% | 4.92% | 5.14% | 6.36% |
| Return on Invested Capital (ROIC) | 3.55% | 2.98% | 3.97% | 6.74% | 5.85% |
| Return on Tangible Assets | 1.61% | 1.45% | 1.84% | 10.48% | 2.65% |
| Earnings Yield | 30.18% | 18.75% | 20.21% | 83.75% | 22.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.67 | 0.90 | 1.30 | 1.94 |
| Payables Turnover | 1.59 | 1.47 | 1.63 | 1.79 | 1.82 |
| Inventory Turnover | 19.05 | 26.27 | 34.66 | 49.08 | 56.60 |
| Fixed Asset Turnover | 6.65 | 6.74 | 6.80 | 7.21 | 1.44 |
| Asset Turnover | 0.17 | 0.18 | 0.20 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | 1.03 | 1.54 | 1.88 | 14.33 | -3.21 |
| Cash Conversion Cycle | 240.16 | 308.22 | 193.21 | 84.78 | -5.38 |
| Days of Sales Outstanding | 450.78 | 542.55 | 406.69 | 280.99 | 188.42 |
| Days of Inventory Outstanding | 19.16 | 13.89 | 10.53 | 7.44 | 6.45 |
| Days of Payables Outstanding | 229.78 | 248.22 | 224.01 | 203.65 | 200.24 |
| Operating Cycle | 469.94 | 556.44 | 417.22 | 288.42 | 194.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.02 | -0.03 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.05 | -0.04 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -18.01 | 1.23 | -0.92 | -0.12 | -1.03 |
| Capital Expenditure Coverage Ratio | -18.01 | 1.23 | -1.33 | -0.80 | -1.03 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.03 | -0.04 | -0.02 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.08 | -0.09 | -0.05 | -0.08 |
| Free Cash Flow Yield | -30.44% | 4.45% | -47.84% | -25.78% | -38.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.31 | 5.33 | 4.95 | 1.19 | 4.49 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.34 | 0.35 | 0.44 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.19 | 0.22 | 0.31 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.29 | 22.48 | -2.09 | -3.88 | -2.62 |
| Price-to-Operating Cash Flow Ratio | -3.47 | 4.20 | -3.67 | -8.71 | -5.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.30 | -0.04 | -0.00 | 0.23 |
| Enterprise Value Multiple | 9.64 | 10.89 | 11.00 | 9.25 | 8.97 |
| Enterprise Value | 11.34B | 11.24B | 11.27B | 10.65B | 14.66B |
| EV to EBITDA | 9.64 | 10.89 | 11.00 | 9.25 | 8.97 |
| EV to Sales | 3.14 | 3.06 | 2.76 | 2.32 | 2.72 |
| EV to Free Cash Flow | -42.05 | 202.33 | -16.68 | -20.45 | -16.72 |
| EV to Operating Cash Flow | -44.39 | 37.76 | -29.24 | -45.89 | -32.93 |
| Tangible Book Value Per Share | 0.19 | 0.16 | 0.13 | 0.19 | 0.06 |
| Shareholders’ Equity Per Share | 0.49 | 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 | 0.25 | 0.26 | 0.29 | 0.32 | 0.38 |
| Net Income Per Share | 0.02 | 0.02 | 0.02 | 0.12 | 0.04 |
| Tax Burden | 0.73 | 0.69 | 0.96 | 10.87 | 0.57 |
| Interest Burden | 0.41 | 0.45 | 0.41 | 0.18 | 0.75 |
| 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 | -0.96 | 0.88 | -1.30 | -0.14 | -0.79 |
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