Capital Environment Holdings Limited (HKG:3989)

HKG:3989 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,615	986	1,329	1,558	2,287	2,816
Market Cap Growth	36.14%	-25.81%	-14.68%	-31.87%	-18.78%	64.17%
Enterprise Value	13,629	12,858	12,523	12,101	19,609	19,691
Last Close Price	0.11	0.07	0.09	0.11	0.15	0.18
PE Ratio	5.29	3.23	5.34	4.96	1.24	4.49
Forward PE	-	9.96	9.96	9.96	9.96	9.96
PS Ratio	0.39	0.24	0.34	0.35	0.44	0.43
PB Ratio	0.20	0.12	0.18	0.21	0.30	0.30
P/TBV Ratio	0.62	0.38	0.65	0.87	0.81	-
P/FCF Ratio	-	-	5.14	-	-	-
P/OCF Ratio	-	-	4.20	-	-	-
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	3.31	3.12	3.21	2.69	3.78	2.97
EV/EBITDA Ratio	12.10	11.47	11.76	9.55	15.07	9.81
EV/EBIT Ratio	16.09	15.27	15.69	12.65	19.81	13.32
EV/FCF Ratio	-	-	48.46	-	-	-
Debt / Equity Ratio	1.50	1.50	1.53	1.57	1.52	1.82
Debt / EBITDA Ratio	10.86	10.86	10.52	9.05	8.62	8.24
Debt / FCF Ratio	-	-	43.92	-	-	-
Net Debt / Equity Ratio	1.44	1.44	1.43	1.47	1.29	1.60
Net Debt / EBITDA Ratio	10.38	10.38	10.00	8.57	7.51	7.57
Net Debt / FCF Ratio	-	-	41.21	-23.21	-16.60	-14.11
Asset Turnover	0.18	0.18	0.18	0.20	0.20	0.22
Inventory Turnover	22.39	22.39	28.17	37.66	48.63	41.54
Quick Ratio	2.39	2.39	1.16	1.48	1.09	0.63
Current Ratio	2.79	2.79	1.37	1.79	1.33	0.87
Return on Equity (ROE)	4.04%	4.04%	3.95%	3.86%	1.55%	8.29%
Return on Assets (ROA)	2.25%	2.25%	2.28%	2.68%	2.36%	3.00%
Return on Invested Capital (ROIC)	3.26%	3.33%	3.57%	4.75%	3.56%	4.40%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.80%	5.20%	5.60%	6.30%
Earnings Yield	18.91%	30.97%	18.74%	20.18%	83.60%	24.59%
FCF Yield	-	-	19.44%	-30.02%	-25.73%	-38.21%
Payout Ratio	-	-	-	45.80%	93.12%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.