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Capital Environment Holdings Limited (HKG:3989)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0800
-0.0040 (-4.76%)
Aug 21, 2026, 3:49 PM HKT

HKG:3989 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6873,7043,6674,0774,5895,396
Revenue Growth
-0.45%1.02%-10.06%-11.16%-14.95%-29.43%
Gross Profit
1,3871,3571,3091,3871,3881,636
Operating Income
780.23756.49749.94868.03875.721,204
Net Income
297.43274.5234.12285.381,629510.75
Earnings Per Share
0.020.020.020.020.110.04
EPS Growth
8.32%17.23%-17.96%-82.48%218.88%9.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
404.06488.13659.3661.811,5131,683
Total Debt
11,02610,94210,66710,51510,15614,052
Net Cash (Debt)
-10,622-10,454-10,007-9,854-8,644-12,369
Net Cash Growth
------
Net Cash Per Share
-0.74-0.73-0.70-0.69-0.60-0.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-386.71297.55-385.22-231.99-445.07
Capital Expenditures
--14.56-54.7-39.4-288.64-431.59
Free Cash Flow
-372.15242.85-424.62-520.63-876.66
Free Cash Flow Growth
-53.24%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.62%36.63%35.70%34.02%30.24%30.31%
Operating Margin
21.16%20.42%20.45%21.29%19.08%22.32%
Pretax Margin
11.20%10.19%9.24%7.26%3.39%16.70%
Profit Margin
8.07%7.41%6.39%7.00%35.49%9.46%
FCF Margin
-10.05%6.62%-10.42%-11.34%-16.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.333.235.344.961.244.49
Forward PE
-9.969.969.969.969.96
P/FCF Ratio
-2.385.14---
PS Ratio
0.270.240.340.350.440.43