Capital Environment Holdings Limited (HKG:3989)

HKG:3989 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,704	3,704	3,667	4,077	4,589	5,396
Revenue Growth	-1.38%	1.02%	-10.06%	-11.16%	-14.95%	-29.43%
Gross Profit Gross Profit Growth	1,357	1,357	1,309	1,387	1,388	1,636
Operating Income Operating Income Growth	756.49	756.49	749.94	868.03	875.72	1,204
Net Income Net Income Growth	274.5	274.5	234.12	285.38	1,629	510.75
Earnings Per Share EPS Growth	0.02	0.02	0.02	0.02	0.11	0.04
EPS Growth	9.07%	17.23%	-17.96%	-82.48%	218.88%	9.93%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	488.13	488.13	659.3	661.81	1,513	1,683
Total Debt Total Debt Growth	10,942	10,942	10,667	10,515	10,156	14,052
Net Cash (Debt) Net Cash Growth	-10,454	-10,454	-10,007	-9,854	-8,644	-12,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.73	-0.73	-0.70	-0.69	-0.60	-0.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	386.71	386.71	297.55	-385.22	-231.99	-445.07
Capital Expenditures CapEx Growth	-14.56	-14.56	-54.7	-39.4	-288.64	-431.59
Free Cash Flow Free Cash Flow Growth	372.15	372.15	242.85	-424.62	-520.63	-876.66
Free Cash Flow Growth	-29.55%	53.24%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.63%	36.63%	35.70%	34.02%	30.24%	30.31%
Operating Margin	20.42%	20.42%	20.45%	21.29%	19.08%	22.32%
Pretax Margin	10.19%	10.19%	9.24%	7.26%	3.39%	16.70%
Profit Margin	7.41%	7.41%	6.39%	7.00%	35.49%	9.46%
FCF Margin	10.05%	10.05%	6.62%	-10.42%	-11.34%	-16.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.88	3.23	5.34	4.96	1.24	4.49
Forward PE	-	9.96	9.96	9.96	9.96	9.96
P/FCF Ratio	2.86	2.38	5.14	-	-	-
PS Ratio	0.29	0.24	0.34	0.35	0.44	0.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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