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

Capital Environment Holdings Limited has a market cap or net worth of HK$1.20B. The enterprise value is HK$11.69B.

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 3.55%.

The current PE Ratio of Capital Environment Holdings Limited is 3.3. Capital Environment Holdings Limited’s PEG ratio is 0.24.

In the last 12 months, Capital Environment Holdings Limited had revenue of 3.61B and earned 267.40M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 42.37M and capital expenditures -21.37M, giving a free cash flow of 21.00M billion.

Capital Environment Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 7.69%

Capital Environment Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).

Capital Environment Holdings Limited as a current ratio of 2.79, with Debt / Equity ratio of 154.14%

In the past 12 months, Capital Environment Holdings Limited has paid 86.55M in taxes.

Capital Environment Holdings Limited EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -42.05.

Capital Environment Holdings Limited has HK$430.68M in cash and marketable securities with HK$11.02B in debt, giving a net cash position of -HK$10.59B billion.

Gross margin is 37.62%, with operating margin of 24.95%, and net profit margin of 7.41%.

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